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Corient Capital Partners’s Walt Disney DIS Stock Holding History

Corient Capital Partners’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
2022
Q3 		$2.93M Hold
31,012
– – 0.22% 97
2022
Q2 		$2.93M Sell
31,012
-903
-3% -$100K 0.22% 103
2022
Q1 		$4.38M Buy
31,915
+3,438
+12% +$497K 0.29% 83
2021
Q4 		$4.41M Sell
28,477
-4,433
-13% -$716K 0.29% 84
2021
Q3 		$5.57M Buy
32,910
+3,115
+10% +$555K 0.41% 58
2021
Q2 		$5.24M Sell
29,795
-1,099
-4% -$198K 0.38% 60
2021
Q1 		$5.7M Buy
30,894
+1,164
+4% +$215K 0.49% 52
2020
Q4 		$5.39M Buy
29,730
+7,839
+36% +$1.13M 0.54% 48
2020
Q3 		$2.72M Sell
21,891
-1,863
-8% -$233K 0.31% 81
2020
Q2 		$2.65M Buy
23,754
+5,350
+29% +$591K 0.32% 76
2020
Q1 		$1.78M Sell
18,404
-5,858
-24% -$741K 0.28% 84
2019
Q4 		$3.51M Buy
24,262
+341
+1% +$47.6K 0.45% 56
2019
Q3 		$3.12M Buy
23,921
+4,672
+24% +$646K 0.44% 53
2019
Q2 		$2.69M Buy
19,249
+2,148
+13% +$285K 0.41% 56
2019
Q1 		$1.9M Buy
17,101
+6,607
+63% +$738K 0.31% 89
2018
Q4 		$1.15M Buy
10,494
+4,842
+86% +$551K 0.21% 139
2018
Q3 		$661K Hold
5,652
– – 0.11% 169
2018
Q2 		$593K Buy
5,652
+1,495
+36% +$153K 0.1% 173
2018
Q1 		$417K Sell
4,157
-91
-2% -$9.67K 0.08% 184
2017
Q4 		$456K Buy
4,248
+34
+0.8% +$3.5K 0.08% 193
2017
Q3 		$416K Sell
4,214
-786
-16% -$80.9K 0.08% 195
2017
Q2 		$531K Sell
5,000
-539
-10% -$59K 0.08% 197
2017
Q1 		$628K Sell
5,539
-184
-3% -$20.3K 0.1% 176
2016
Q4 		$596K Sell
5,723
-449
-7% -$43.8K 0.11% 180
2016
Q3 		$573K Buy
+6,172
New +$591K 0.11% 175

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

Corient Capital Partners's DIS Position: Q3 2022 in Review

Corient Capital Partners held its Walt Disney (DIS) position steady in Q3 2022 at 31,012 shares worth $2.93M. The position accounts for 0.22% of the portfolio, ranked #97.

Corient Capital Partners first reported a position in DIS in Q3 2016 and has held it in 25 quarters since. The position peaked at $5.7M in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Corient Capital Partners held 31,012 shares of Walt Disney worth $2.93M as of Q3 2022.
  • Corient Capital Partners left its Walt Disney share count unchanged in Q3 2022.
  • Walt Disney made up 0.22% of Corient Capital Partners's portfolio in Q3 2022, its #97 holding.
  • Corient Capital Partners first reported a position in Walt Disney in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Walt Disney position peaked at $5.7M in Q1 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.