COWA LLC’s Walt Disney DIS Stock Holding History

COWA LLC’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 Q4	–	Sell	-810	Closed	-$76K	–	171
2022 Q3	$76K	Buy	+810	New	+$86.7K	0.05%	160
2021 Q2	–	Sell	-870	Closed	-$164K	–	178
2021 Q1	$164K	Sell	870 -50	-5%	-$9.22K	0.1%	124
2020 Q4	$164K	Buy	+920	New	+$132K	0.12%	120

Other funds holding DIS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

COWA LLC's DIS Position: Q4 2022 in Review

COWA LLC sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 810 shares — an estimated $76K sold.

COWA LLC first reported a position in DIS in Q4 2020 and held it in 3 quarters. The position peaked at $164K in Q1 2021. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

COWA LLC reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 810 Walt Disney shares in Q4 2022, an estimated $76K.
COWA LLC first reported a position in Walt Disney in Q4 2020 and held it in 3 quarters.
COWA LLC's Walt Disney position peaked at $164K in Q1 2021.
2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.