KCA
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Karn Couzens & Associates’s Walt Disney DIS Stock Holding History

Karn Couzens & Associates’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
Q1 		$620K Sell
4,522
-149
-3% -$21.5K 0.39% 38
2021
Q4 		$723K Buy
4,671
+1,496
+47% +$242K 0.5% 29
2021
Q3 		$537K Hold
3,175
– – 0.41% 34
2021
Q2 		$558K Hold
3,175
– – 0.43% 32
2021
Q1 		$586K Sell
3,175
-150
-5% -$27.7K 0.53% 31
2020
Q4 		$602K Buy
+3,325
New +$477K 0.57% 29

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
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
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

Karn Couzens & Associates's DIS Position: Q1 2022 in Review

Karn Couzens & Associates reduced its Walt Disney (DIS) stake by 3.2% in Q1 2022, selling an estimated $21.5K and leaving 4,522 shares worth $620K. The position accounts for 0.39% of the portfolio, ranked #38.

Karn Couzens & Associates first reported a position in DIS in Q4 2020 and has held it in 6 quarters since. The position peaked at $723K in Q4 2021. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Karn Couzens & Associates held 4,522 shares of Walt Disney worth $620K as of Q1 2022.
  • Karn Couzens & Associates sold 149 Walt Disney shares in Q1 2022, an estimated $21.5K.
  • Walt Disney made up 0.39% of Karn Couzens & Associates's portfolio in Q1 2022, its #38 holding.
  • Karn Couzens & Associates first reported a position in Walt Disney in Q4 2020 and has held it in 6 quarters since.
  • Karn Couzens & Associates's Walt Disney position peaked at $723K in Q4 2021.
  • 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.