LCP
DIS icon

Legacy Capital Partners’s Walt Disney DIS Stock Holding History

Legacy Capital Partners’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 		$1.01M Buy
7,344
+5
+0.1% +$723 0.33% 71
2021
Q4 		$1.14M Buy
7,339
+745
+11% +$120K 0.37% 72
2021
Q3 		$1.12M Sell
6,594
-135
-2% -$24.1K 0.4% 65
2021
Q2 		$1.18M Sell
6,729
-700
-9% -$126K 0.42% 65
2021
Q1 		$1.37M Buy
7,429
+102
+1% +$18.8K 0.52% 56
2020
Q4 		$1.33M Sell
7,327
-70
-0.9% -$10K 0.52% 59
2020
Q3 		$918K Sell
7,397
-45
-0.6% -$5.63K 0.37% 67
2020
Q2 		$830K Sell
7,442
-288
-4% -$31.8K 0.36% 67
2020
Q1 		$747K Buy
7,730
+19
+0.2% +$2.4K 0.37% 66
2019
Q4 		$1.11M Buy
7,711
+450
+6% +$62.8K 0.45% 64
2019
Q3 		$946K Sell
7,261
-30
-0.4% -$4.15K 0.41% 67
2019
Q2 		$1.02M Buy
7,291
+275
+4% +$36.5K 0.45% 66
2019
Q1 		$779K Buy
7,016
+975
+16% +$109K 0.36% 69
2018
Q4 		$662K Buy
6,041
+3,520
+140% +$400K 0.35% 69
2018
Q3 		$294K Buy
2,521
+60
+2% +$6.68K 0.14% 109
2018
Q2 		$258K Sell
2,461
-289
-11% -$29.6K 0.13% 111
2018
Q1 		$276K Sell
2,750
-100
-4% -$10.6K 0.14% 105
2017
Q4 		$306K Sell
2,850
-280
-9% -$28.8K 0.15% 98
2017
Q3 		$309K Hold
3,130
– – 0.16% 93
2017
Q2 		$333K Sell
3,130
-35
-1% -$3.83K 0.18% 90
2017
Q1 		$359K Buy
3,165
+205
+7% +$22.6K 0.2% 86
2016
Q4 		$309K Sell
2,960
-1,760
-37% -$172K 0.19% 95
2016
Q3 		$439K Buy
4,720
+210
+5% +$20.1K 0.28% 80
2016
Q2 		$442K Buy
4,510
+250
+6% +$25K 0.28% 83
2016
Q1 		$424K Sell
4,260
-1,177
-22% -$114K 0.27% 82
2015
Q4 		$572K Sell
5,437
-3,475
-39% -$387K 0.37% 70
2015
Q3 		$911K Buy
8,912
+6,545
+277% +$713K 0.62% 56
2015
Q2 		$271K Buy
+2,367
New +$260K 0.18% 104

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Legacy Capital Partners's DIS Position: Q1 2022 in Review

Legacy Capital Partners increased its Walt Disney (DIS) stake by 0.07% in Q1 2022, buying an estimated $723 and bringing the position to 7,344 shares worth $1.01M. The position accounts for 0.33% of the portfolio, ranked #71.

Legacy Capital Partners first reported a position in DIS in Q2 2015 and has held it in 28 quarters since. The position peaked at $1.37M in Q1 2021. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Legacy Capital Partners held 7,344 shares of Walt Disney worth $1.01M as of Q1 2022.
  • Legacy Capital Partners bought 5 Walt Disney shares in Q1 2022, an estimated $723.
  • Walt Disney made up 0.33% of Legacy Capital Partners's portfolio in Q1 2022, its #71 holding.
  • Legacy Capital Partners first reported a position in Walt Disney in Q2 2015 and has held it in 28 quarters since.
  • Legacy Capital Partners's Walt Disney position peaked at $1.37M in Q1 2021.
  • 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.