Lumature Wealth Partners’s Walt Disney DIS Stock Holding History

Lumature Wealth 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
2023 Q2	$1M	Buy	11,246 +50	+0.4%	+$4.74K	0.6%	40
2023 Q1	$1.12M	Buy	11,196 +802	+8%	+$80.9K	0.63%	37
2022 Q4	$903K	Sell	10,394 -1,145	-10%	-$110K	0.5%	42
2022 Q3	$1.09M	Sell	11,539 -240	-2%	-$25.7K	0.58%	36
2022 Q2	$1.11M	Buy	11,779 +1,653	+16%	+$183K	0.5%	42
2022 Q1	$1.39M	Buy	10,126 +2,947	+41%	+$426K	0.56%	42
2021 Q4	$1.11M	Buy	7,179 +514	+8%	+$83K	0.43%	53
2021 Q3	$1.13M	Buy	6,665 +454	+7%	+$80.9K	0.46%	43
2021 Q2	$1.09M	Buy	6,211 +778	+14%	+$140K	0.45%	43
2021 Q1	$1M	Sell	5,433 -1,256	-19%	-$232K	0.53%	39
2020 Q4	$1.21M	Buy	+6,689	New	+$960K	1.15%	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

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lumature Wealth Partners's DIS Position: Q2 2023 in Review

Lumature Wealth Partners increased its Walt Disney (DIS) stake by 0.45% in Q2 2023, buying an estimated $4.74K and bringing the position to 11,246 shares worth $1M. The position accounts for 0.6% of the portfolio, ranked #40.

Lumature Wealth Partners first reported a position in DIS in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.39M in Q1 2022. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Lumature Wealth Partners held 11,246 shares of Walt Disney worth $1M as of Q2 2023.
Lumature Wealth Partners bought 50 Walt Disney shares in Q2 2023, an estimated $4.74K.
Walt Disney made up 0.6% of Lumature Wealth Partners's portfolio in Q2 2023, its #40 holding.
Lumature Wealth Partners first reported a position in Walt Disney in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Walt Disney position peaked at $1.39M in Q1 2022.
2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.