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Crescent Capital Consulting’s Walt Disney DIS Stock Holding History

Crescent Capital Consulting’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 		$642K Hold
4,145
– – 0.11% 112
2021
Q3 		$701K Hold
4,145
– – 0.13% 105
2021
Q2 		$729K Sell
4,145
-27
-0.6% -$4.86K 0.14% 96
2021
Q1 		$769K Sell
4,172
-135
-3% -$24.9K 0.17% 92
2020
Q4 		$779K Buy
+4,307
New +$618K 0.2% 84

Other funds holding DIS

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Crescent Capital Consulting's DIS Position: Q4 2021 in Review

Crescent Capital Consulting held its Walt Disney (DIS) position steady in Q4 2021 at 4,145 shares worth $642K. The position accounts for 0.11% of the portfolio, ranked #112.

Crescent Capital Consulting first reported a position in DIS in Q4 2020 and has held it in 5 quarters since. The position peaked at $779K in Q4 2020. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Crescent Capital Consulting held 4,145 shares of Walt Disney worth $642K as of Q4 2021.
  • Crescent Capital Consulting left its Walt Disney share count unchanged in Q4 2021.
  • Walt Disney made up 0.11% of Crescent Capital Consulting's portfolio in Q4 2021, its #112 holding.
  • Crescent Capital Consulting first reported a position in Walt Disney in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Walt Disney position peaked at $779K in Q4 2020.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.