GenTrust’s Walt Disney DIS Stock Holding History

GenTrust’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 Q1	–	Sell	-100,837	Closed	-$18.3M	–	143
2020 Q4	$18.3M	Buy	+100,837	New	+$14.5M	1.6%	17

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

GenTrust's DIS Position: Q4 2021 in Review

GenTrust sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 1,755 shares — an estimated $297K sold.

GenTrust first reported a position in DIS in Q3 2020 and held it in 4 quarters. The position peaked at $12.5M in Q3 2020. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

GenTrust reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
GenTrust sold 1,755 Walt Disney shares in Q4 2021, an estimated $297K.
GenTrust first reported a position in Walt Disney in Q3 2020 and held it in 4 quarters.
GenTrust's Walt Disney position peaked at $12.5M in Q3 2020.
3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on GenTrust's 13F filing for Q4 2021, filed 7 Feb 2022.