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Consilium Wealth Advisory’s Walt Disney DIS Stock Holding History

Consilium Wealth Advisory’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
Q3 		– Sell
-5,934
Closed -$530K – 84
2023
Q2 		$530K Buy
5,934
+417
+8% +$39.5K 0.37% 54
2023
Q1 		$552K Sell
5,517
-381
-6% -$38.4K 0.47% 42
2022
Q4 		$512K Sell
5,898
-2,610
-31% -$250K 0.44% 48
2022
Q3 		$803K Buy
8,508
+409
+5% +$43.8K 0.9% 29
2022
Q2 		$765K Sell
8,099
-1,309
-14% -$145K 0.82% 35
2022
Q1 		$1.29M Buy
9,408
+635
+7% +$91.8K 0.92% 26
2021
Q4 		$1.36M Buy
+8,773
New +$1.42M 0.88% 25

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Consilium Wealth Advisory's DIS Position: Q3 2023 in Review

Consilium Wealth Advisory sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 5,934 shares — an estimated $530K sold.

Consilium Wealth Advisory first reported a position in DIS in Q4 2021 and held it in 7 quarters. The position peaked at $1.36M in Q4 2021. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Consilium Wealth Advisory reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Consilium Wealth Advisory sold 5,934 Walt Disney shares in Q3 2023, an estimated $530K.
  • Consilium Wealth Advisory first reported a position in Walt Disney in Q4 2021 and held it in 7 quarters.
  • Consilium Wealth Advisory's Walt Disney position peaked at $1.36M in Q4 2021.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Consilium Wealth Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.