Covenant Asset Management’s Walt Disney DIS Stock Holding History

Covenant Asset Management’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	–	Sell	-17,425	Closed	-$2.95M	–	137
2021 Q3	$2.95M	Buy	17,425 +351	+2%	+$62.6K	0.88%	37
2021 Q2	$3M	Buy	17,074 +343	+2%	+$61.7K	0.89%	37
2021 Q1	$3.09M	Buy	16,731 +1,141	+7%	+$210K	0.96%	35
2020 Q4	$2.83M	Buy	+15,590	New	+$2.24M	0.93%	37
2017 Q4	–	Sell	-2,449	Closed	-$241K	–	148
2017 Q3	$241K	Sell	2,449 -16,260	-87%	-$1.67M	0.15%	126
2017 Q2	$1.99M	Sell	18,709 -185	-1%	-$20.3K	1.27%	23
2017 Q1	$2.14M	Sell	18,894 -1,837	-9%	-$202K	1.44%	16
2016 Q4	$2.16M	Buy	+20,731	New	+$2.02M	1.45%	20

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covenant Asset Management's DIS Position: Q4 2021 in Review

Covenant Asset Management sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 17,425 shares — an estimated $2.95M sold.

Covenant Asset Management first reported a position in DIS in Q4 2016 and held it in 8 quarters. The position peaked at $3.09M in Q1 2021. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

Covenant Asset Management reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
Covenant Asset Management sold 17,425 Walt Disney shares in Q4 2021, an estimated $2.95M.
Covenant Asset Management first reported a position in Walt Disney in Q4 2016 and held it in 8 quarters.
Covenant Asset Management's Walt Disney position peaked at $3.09M in Q1 2021.
3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Covenant Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.