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C Partners Holding’s Walt Disney DIS Stock Holding History

C Partners Holding’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,557
Closed -$2.09M – 23
2020
Q4 		$2.09M Sell
11,557
-933
-7% -$134K 0.51% 21
2020
Q3 		$1.55M Sell
12,490
-640
-5% -$80K 0.36% 25
2020
Q2 		$1.46M Sell
13,130
-3,831
-23% -$423K 0.4% 23
2020
Q1 		$1.64M Buy
16,961
+2,514
+17% +$318K 0.42% 23
2019
Q4 		$2.09M Buy
14,447
+580
+4% +$81K 0.62% 25
2019
Q3 		$1.81M Buy
+13,867
New +$1.92M 0.63% 23
2018
Q4 		– Sell
-1,034
Closed -$121K – 77
2018
Q3 		$121K Sell
1,034
-1,189
-53% -$132K 0.04% 133
2018
Q2 		$233K Buy
2,223
+173
+8% +$17.7K 0.09% 111
2018
Q1 		$206K Sell
2,050
-633
-24% -$67.3K 0.09% 178
2017
Q4 		$288K Buy
+2,683
New +$276K 0.12% 71

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

C Partners Holding's DIS Position: Q1 2021 in Review

C Partners Holding sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 11,557 shares — an estimated $2.09M sold.

C Partners Holding first reported a position in DIS in Q4 2017 and held it in 10 quarters. The position peaked at $2.09M in Q4 2020. 3,163 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • C Partners Holding reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
  • C Partners Holding sold 11,557 Walt Disney shares in Q1 2021, an estimated $2.09M.
  • C Partners Holding first reported a position in Walt Disney in Q4 2017 and held it in 10 quarters.
  • C Partners Holding's Walt Disney position peaked at $2.09M in Q4 2020.
  • 3,163 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on C Partners Holding's 13F filing for Q1 2021, filed 17 May 2021.