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NexWave Capital Partners’s Walt Disney DIS Stock Holding History

NexWave 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
2021
Q4 		$481K Buy
3,104
+1,854
+148% +$299K 1.11% 32
2021
Q3 		$211K Buy
+1,250
New +$223K 0.54% 37

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State Street
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NexWave Capital Partners's DIS Position: Q4 2021 in Review

NexWave Capital Partners increased its Walt Disney (DIS) stake by 148% in Q4 2021, buying an estimated $299K and bringing the position to 3,104 shares worth $481K. The position accounts for 1.11% of the portfolio, ranked #32.

NexWave Capital Partners first reported a position in DIS in Q3 2021 and has held it in 2 quarters since. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • NexWave Capital Partners held 3,104 shares of Walt Disney worth $481K as of Q4 2021.
  • NexWave Capital Partners bought 1,854 Walt Disney shares in Q4 2021, an estimated $299K.
  • Walt Disney made up 1.11% of NexWave Capital Partners's portfolio in Q4 2021, its #32 holding.
  • NexWave Capital Partners first reported a position in Walt Disney in Q3 2021 and has held it in 2 quarters since.
  • 3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.