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Centric Wealth Management’s Walt Disney DIS Stock Holding History

Centric Wealth Management’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
2023
Q4 		– Sell
-2,896
Closed -$235K – 161
2023
Q3 		$235K Sell
2,896
-223
-7% -$19K 0.1% 107
2023
Q2 		$275K Buy
3,119
+127
+4% +$12K 0.11% 97
2023
Q1 		$300K Buy
2,992
+133
+5% +$13.4K 0.13% 86
2022
Q4 		$248K Buy
2,859
+177
+7% +$16.9K 0.13% 88
2022
Q3 		$253K Sell
2,682
-654
-20% -$70K 0.1% 106
2022
Q2 		$315K Sell
3,336
-384
-10% -$42.6K 0.12% 105
2022
Q1 		$510K Sell
3,720
-773
-17% -$112K 0.16% 95
2021
Q4 		$696K Sell
4,493
-61
-1% -$9.85K 0.23% 83
2021
Q3 		$770K Buy
4,554
+70
+2% +$12.5K 0.28% 81
2021
Q2 		$788K Buy
4,484
+829
+23% +$149K 0.27% 82
2021
Q1 		$674K Buy
3,655
+53
+1% +$9.77K 0.19% 119
2020
Q4 		$653K Buy
3,602
+1,548
+75% +$222K 0.2% 108
2020
Q3 		$265K Sell
2,054
-960
-32% -$120K 0.2% 87
2020
Q2 		$336K Buy
3,014
+960
+47% +$106K 0.18% 98
2020
Q1 		$265K Buy
2,054
+388
+23% +$49.1K 0.2% 87
2019
Q4 		$241K Sell
1,666
-388
-19% -$54.2K 0.19% 78
2019
Q3 		$265K Sell
2,054
-284
-12% -$39.3K 0.2% 87
2019
Q2 		$326K Sell
2,338
-132
-5% -$17.5K 0.28% 76
2019
Q1 		$274K Sell
2,470
-358
-13% -$40K 0.25% 74
2018
Q4 		$310K Buy
+2,828
New +$322K 0.27% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Centric Wealth Management's DIS Position: Q4 2023 in Review

Centric Wealth Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 2,896 shares — an estimated $235K sold.

Centric Wealth Management first reported a position in DIS in Q4 2018 and held it in 20 quarters. The position peaked at $788K in Q2 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Centric Wealth Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Centric Wealth Management sold 2,896 Walt Disney shares in Q4 2023, an estimated $235K.
  • Centric Wealth Management first reported a position in Walt Disney in Q4 2018 and held it in 20 quarters.
  • Centric Wealth Management's Walt Disney position peaked at $788K in Q2 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Centric Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.