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Cassia Capital Partners’s Walt Disney DIS Stock Holding History

Cassia Capital Partners’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
2022
Q2 		– Sell
-1,516
Closed -$208K – 54
2022
Q1 		$208K Buy
1,516
+48
+3% +$6.94K 0.17% 57
2021
Q4 		$227K Sell
1,468
-13,979
-90% -$2.26M 0.15% 58
2021
Q3 		$2.61M Buy
+15,447
New +$2.75M 1.8% 11

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Morgan Stanley
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State Farm Mutual Automobile Insurance
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cassia Capital Partners's DIS Position: Q2 2022 in Review

Cassia Capital Partners sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,516 shares — an estimated $208K sold.

Cassia Capital Partners first reported a position in DIS in Q3 2021 and held it in 3 quarters. The position peaked at $2.61M in Q3 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Cassia Capital Partners reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Cassia Capital Partners sold 1,516 Walt Disney shares in Q2 2022, an estimated $208K.
  • Cassia Capital Partners first reported a position in Walt Disney in Q3 2021 and held it in 3 quarters.
  • Cassia Capital Partners's Walt Disney position peaked at $2.61M in Q3 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Cassia Capital Partners's 13F filing for Q2 2022, filed 11 Aug 2022.