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KCS Wealth Advisory’s Walt Disney DIS Stock Holding History

KCS Wealth Advisory’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
Q3 		$329K Sell
4,059
-279
-6% -$23.8K 0.14% 111
2023
Q2 		$387K Sell
4,338
-35
-0.8% -$3.32K 0.13% 115
2023
Q1 		$438K Sell
4,373
-487
-10% -$49.1K 0.17% 105
2022
Q4 		$422K Sell
4,860
-96
-2% -$9.18K 0.18% 108
2022
Q3 		$467K Sell
4,956
-278
-5% -$29.8K 0.22% 102
2022
Q2 		$494K Hold
5,234
– – 0.22% 100
2022
Q1 		$718K Buy
5,234
+175
+3% +$25.3K 0.33% 91
2021
Q4 		$784K Sell
5,059
-125
-2% -$20.2K 0.31% 91
2021
Q3 		$877K Sell
5,184
-30
-0.6% -$5.35K 0.41% 78
2021
Q2 		$916K Sell
5,214
-135
-3% -$24.3K 0.43% 77
2021
Q1 		$987K Buy
5,349
+551
+11% +$102K 0.51% 74
2020
Q4 		$869K Sell
4,798
-125
-3% -$17.9K 0.57% 68
2020
Q3 		$611K Buy
4,923
+1,504
+44% +$188K 0.49% 77
2020
Q2 		$381K Sell
3,419
-1,217
-26% -$134K 0.32% 102
2020
Q1 		$448K Sell
4,636
-10,573
-70% -$1.34M 0.46% 91
2019
Q4 		$2.2M Sell
15,209
-494
-3% -$69K 1.65% 5
2019
Q3 		$2.05M Buy
15,703
+12,325
+365% +$1.7M 1.42% 6
2019
Q2 		$472K Sell
3,378
-28
-0.8% -$3.71K 0.37% 105
2019
Q1 		$378K Buy
3,406
+140
+4% +$15.6K 0.33% 114
2018
Q4 		$358K Sell
3,266
-4
-0.1% -$455 0.38% 107
2018
Q3 		$382K Sell
3,270
-153
-4% -$17K 0.35% 109
2018
Q2 		$359K Sell
3,423
-148
-4% -$15.1K 0.33% 114
2018
Q1 		$359K Sell
3,571
-462
-11% -$49.1K 0.33% 117
2017
Q4 		$434K Buy
+4,033
New +$415K 0.42% 94

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KCS Wealth Advisory's DIS Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Walt Disney (DIS) stake by 6.4% in Q3 2023, selling an estimated $23.8K and leaving 4,059 shares worth $329K. The position accounts for 0.14% of the portfolio, ranked #111.

KCS Wealth Advisory first reported a position in DIS in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.2M in Q4 2019. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • KCS Wealth Advisory held 4,059 shares of Walt Disney worth $329K as of Q3 2023.
  • KCS Wealth Advisory sold 279 Walt Disney shares in Q3 2023, an estimated $23.8K.
  • Walt Disney made up 0.14% of KCS Wealth Advisory's portfolio in Q3 2023, its #111 holding.
  • KCS Wealth Advisory first reported a position in Walt Disney in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's Walt Disney position peaked at $2.2M in Q4 2019.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.