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Conservest Capital Advisors’s Walt Disney DIS Stock Holding History

Conservest Capital 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
2023
Q4 		– Sell
-11,118
Closed -$901K – 112
2023
Q3 		$901K Sell
11,118
-3,105
-22% -$265K 0.11% 45
2023
Q2 		$1.27M Sell
14,223
-715
-5% -$67.7K 0.15% 40
2023
Q1 		$1.5M Sell
14,938
-215
-1% -$21.7K 0.18% 38
2022
Q4 		$1.32M Buy
+15,153
New +$1.45M 0.17% 38
2022
Q3 		– Sell
-15,117
Closed -$1.62M – 34
2022
Q2 		$1.43M Sell
15,117
-39
-0.3% -$4.33K 0.18% 35
2022
Q1 		$2.08M Hold
15,156
– – 0.23% 31
2021
Q4 		$2.35M Hold
15,156
– – 0.25% 29
2021
Q3 		$2.56M Hold
15,156
– – 0.29% 28
2021
Q2 		$2.66M Hold
15,156
– – 0.3% 29
2021
Q1 		$2.8M Sell
15,156
-17
-0.1% -$3.13K 0.32% 27
2020
Q4 		$2.75M Buy
15,173
+7
+0% +$1K 0.33% 27
2020
Q3 		$1.88M Sell
15,166
-1,077
-7% -$135K 0.25% 29
2020
Q2 		$1.81M Hold
16,243
– – 0.26% 29
2020
Q1 		$1.57M Buy
16,243
+1
+0% +$126 0.26% 29
2019
Q4 		$2.35M Hold
16,242
– – 0.31% 33
2019
Q3 		$2.12M Sell
16,242
-137
-0.8% -$18.9K 0.31% 36
2019
Q2 		$2.29M Sell
16,379
-221
-1% -$29.3K 0.34% 36
2019
Q1 		$1.84M Sell
16,600
-440
-3% -$49.2K 0.28% 41
2018
Q4 		$1.87M Sell
17,040
-4,489
-21% -$510K 0.31% 39
2018
Q3 		$2.52M Sell
21,529
-278
-1% -$30.9K 0.37% 35
2018
Q2 		$2.29M Sell
21,807
-11,069
-34% -$1.13M 0.35% 36
2018
Q1 		$3.3M Sell
32,876
-2,729
-8% -$290K 0.72% 23
2017
Q4 		$3.83M Sell
35,605
-72
-0.2% -$7.42K 0.76% 22
2017
Q3 		$3.52M Sell
35,677
-338
-0.9% -$34.8K 0.56% 32
2017
Q2 		$3.83M Sell
36,015
-901
-2% -$98.7K 0.81% 20
2017
Q1 		$4.19M Buy
+36,916
New +$4.06M 0.89% 20

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

Conservest Capital Advisors's DIS Position: Q4 2023 in Review

Conservest Capital Advisors sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 11,118 shares — an estimated $901K sold.

Conservest Capital Advisors first reported a position in DIS in Q1 2017 and held it in 26 quarters. The position peaked at $4.19M in Q1 2017. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Conservest Capital Advisors reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Conservest Capital Advisors sold 11,118 Walt Disney shares in Q4 2023, an estimated $901K.
  • Conservest Capital Advisors first reported a position in Walt Disney in Q1 2017 and held it in 26 quarters.
  • Conservest Capital Advisors's Walt Disney position peaked at $4.19M in Q1 2017.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Conservest Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.