CMO
DIS icon

Covenant Multifamily Offices’s Walt Disney DIS Stock Holding History

Covenant Multifamily Offices’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
Q3 		$607K Buy
3,475
+525
+18% +$93.6K 0.11% 120
2021
Q2 		$519K Buy
2,950
+1,429
+94% +$257K 0.09% 131
2021
Q1 		$281K Buy
1,521
+250
+20% +$46.1K 0.06% 152
2020
Q4 		$230K Buy
+1,271
New +$182K 0.04% 124
2020
Q1 		– Sell
-730
Closed -$106K – 134
2019
Q4 		$106K Buy
+730
New +$102K 0.02% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Multifamily Offices's DIS Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Walt Disney (DIS) stake by 18% in Q3 2021, buying an estimated $93.6K and bringing the position to 3,475 shares worth $607K. The position accounts for 0.11% of the portfolio, ranked #120.

Covenant Multifamily Offices first reported a position in DIS in Q4 2019 and has held it in 5 quarters since. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Covenant Multifamily Offices held 3,475 shares of Walt Disney worth $607K as of Q3 2021.
  • Covenant Multifamily Offices bought 525 Walt Disney shares in Q3 2021, an estimated $93.6K.
  • Walt Disney made up 0.11% of Covenant Multifamily Offices's portfolio in Q3 2021, its #120 holding.
  • Covenant Multifamily Offices first reported a position in Walt Disney in Q4 2019 and has held it in 5 quarters since.
  • 3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.