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Clear Perspective Advisors’s Walt Disney DIS Stock Holding History

Clear Perspective Advisors’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
Q4 		$1.58M Sell
10,211
-239
-2% -$38.6K 0.48% 40
2021
Q3 		$1.77M Sell
10,450
-607
-5% -$108K 0.6% 31
2021
Q2 		$1.94M Buy
11,057
+638
+6% +$115K 0.67% 31
2021
Q1 		$1.96M Buy
10,419
+547
+6% +$101K 0.77% 25
2020
Q4 		$1.79M Sell
9,872
-92
-0.9% -$13.2K 0.73% 28
2020
Q3 		$1.25K Buy
9,964
+33
+0.3% +$4.13K 0.59% 31
2020
Q2 		$1.11M Sell
9,931
-1,557
-14% -$172K 0.6% 28
2020
Q1 		$1.11M Buy
11,488
+2,156
+23% +$273K 0.74% 26
2019
Q4 		$1.35M Buy
9,332
+459
+5% +$64.1K 0.84% 28
2019
Q3 		$1.16M Buy
8,873
+967
+12% +$134K 0.52% 42
2019
Q2 		$1.1M Buy
7,906
+52
+0.7% +$6.9K 0.71% 32
2019
Q1 		$1.02M Buy
7,854
+1,961
+33% +$219K 0.72% 34
2018
Q4 		$646K Buy
5,893
+594
+11% +$67.5K 0.54% 55
2018
Q3 		$620K Buy
5,299
+1,535
+41% +$171K 0.46% 68
2018
Q2 		$395K Buy
3,764
+65
+2% +$6.65K 0.28% 93
2018
Q1 		$372K Sell
3,699
-3,160
-46% -$336K 0.28% 91
2017
Q4 		$737K Buy
6,859
+1,360
+25% +$140K 0.56% 43
2017
Q3 		$542K Buy
5,499
+1,555
+39% +$160K 0.44% 60
2017
Q2 		$419K Sell
3,944
-98
-2% -$10.7K 0.35% 74
2017
Q1 		$458K Hold
4,042
– – 0.3% 71
2016
Q4 		$421K Buy
+4,042
New +$394K 0.28% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
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

Clear Perspective Advisors's DIS Position: Q4 2021 in Review

Clear Perspective Advisors reduced its Walt Disney (DIS) stake by 2.3% in Q4 2021, selling an estimated $38.6K and leaving 10,211 shares worth $1.58M. The position accounts for 0.48% of the portfolio, ranked #40.

Clear Perspective Advisors first reported a position in DIS in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.96M in Q1 2021. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Clear Perspective Advisors held 10,211 shares of Walt Disney worth $1.58M as of Q4 2021.
  • Clear Perspective Advisors sold 239 Walt Disney shares in Q4 2021, an estimated $38.6K.
  • Walt Disney made up 0.48% of Clear Perspective Advisors's portfolio in Q4 2021, its #40 holding.
  • Clear Perspective Advisors first reported a position in Walt Disney in Q4 2016 and has held it in 21 quarters since.
  • Clear Perspective Advisors's Walt Disney position peaked at $1.96M in Q1 2021.
  • 3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.