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Curi Wealth Management’s Walt Disney DIS Stock Holding History

Curi Wealth 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
2023
Q4 		– Sell
-3,992
Closed -$324K – 163
2023
Q3 		$324K Sell
3,992
-1,794
-31% -$153K 0.05% 107
2023
Q2 		$517K Sell
5,786
-225
-4% -$21.3K 0.07% 90
2023
Q1 		$602K Sell
6,011
-231
-4% -$23.3K 0.09% 93
2022
Q4 		$542K Sell
6,242
-782
-11% -$74.8K 0.08% 110
2022
Q3 		$663K Buy
7,024
+3,931
+127% +$421K 0.11% 98
2022
Q2 		$292K Sell
3,093
-55,584
-95% -$6.17M 0.06% 89
2022
Q1 		$8.05M Sell
58,677
-3,346
-5% -$484K 1.39% 29
2021
Q4 		$9.61M Buy
62,023
+60,334
+3,572% +$9.74M 1.66% 27
2021
Q3 		$285K Sell
1,689
-29
-2% -$5.17K 0.13% 69
2021
Q2 		$301K Buy
1,718
+135
+9% +$24.3K 0.15% 69
2021
Q1 		$292K Buy
1,583
+10
+0.6% +$1.84K 0.19% 65
2020
Q4 		$284K Buy
+1,573
New +$226K 0.21% 61

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Curi Wealth Management's DIS Position: Q4 2023 in Review

Curi Wealth Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 3,992 shares — an estimated $324K sold.

Curi Wealth Management first reported a position in DIS in Q4 2020 and held it in 12 quarters. The position peaked at $9.61M in Q4 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Curi Wealth Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Curi Wealth Management sold 3,992 Walt Disney shares in Q4 2023, an estimated $324K.
  • Curi Wealth Management first reported a position in Walt Disney in Q4 2020 and held it in 12 quarters.
  • Curi Wealth Management's Walt Disney position peaked at $9.61M in Q4 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Curi Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.