Connectus Wealth’s Walt Disney DIS Stock Holding History

Connectus Wealth’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
2024 Q1	$9.37M	Sell	76,573 -139,811	-65%	-$14.6M	0.26%	88
2023 Q4	$19.5M	Sell	216,384 -5,096	-2%	-$449K	0.4%	64
2023 Q3	$18M	Sell	221,480 -79,979	-27%	-$6.83M	0.4%	65
2023 Q2	$26.9M	Buy	301,459 +2,757	+0.9%	+$261K	0.62%	43
2023 Q1	$29.9M	Sell	298,702 -9,042	-3%	-$912K	0.74%	38
2022 Q4	$26.7M	Sell	307,744 -7,260	-2%	-$694K	0.63%	48
2022 Q3	$29.7M	Buy	315,004 +2,798	+0.9%	+$299K	0.62%	37
2022 Q2	$29.5M	Buy	312,206 +303,998	+3,704%	+$33.7M	0.67%	36
2022 Q1	$1.27M	Sell	8,208 -8,804	-52%	-$1.27M	0.04%	206
2021 Q4	$2.63M	Buy	+17,012	New	+$2.75M	0.1%	115

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connectus Wealth's DIS Position: Q1 2024 in Review

Connectus Wealth reduced its Walt Disney (DIS) stake by 65% in Q1 2024, selling an estimated $14.6M and leaving 76,573 shares worth $9.37M. The position accounts for 0.26% of the portfolio, ranked #88.

Connectus Wealth first reported a position in DIS in Q4 2021 and has held it in 10 quarters since. The position peaked at $29.9M in Q1 2023. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

Connectus Wealth held 76,573 shares of Walt Disney worth $9.37M as of Q1 2024.
Connectus Wealth sold 139,811 Walt Disney shares in Q1 2024, an estimated $14.6M.
Walt Disney made up 0.26% of Connectus Wealth's portfolio in Q1 2024, its #88 holding.
Connectus Wealth first reported a position in Walt Disney in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Walt Disney position peaked at $29.9M in Q1 2023.
3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.