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Parcion Private Wealth’s Walt Disney DIS Stock Holding History

Parcion Private Wealth’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 		– Sell
-2,773
Closed -$248K – 188
2023
Q2 		$248K Hold
2,773
– – 0.03% 165
2023
Q1 		$278K Buy
2,773
+118
+4% +$11.9K 0.03% 168
2022
Q4 		$231K Sell
2,655
-1,095
-29% -$105K 0.03% 180
2022
Q3 		$354K Sell
3,750
-201
-5% -$21.5K 0.04% 159
2022
Q2 		$405K Buy
3,951
+120
+3% +$13.3K 0.04% 167
2022
Q1 		$521K Sell
3,831
-261
-6% -$37.7K 0.05% 136
2021
Q4 		$622K Sell
4,092
-154
-4% -$24.9K 0.06% 129
2021
Q3 		$749K Sell
4,246
-24,172
-85% -$4.31M 0.07% 126
2021
Q2 		$5M Buy
28,418
+544
+2% +$97.8K 0.5% 56
2021
Q1 		$5.14M Buy
27,874
+23,641
+558% +$4.36M 0.58% 46
2020
Q4 		$767K Sell
4,233
-24
-0.6% -$3.44K 0.1% 111
2020
Q3 		$522K Sell
4,257
-1,063
-20% -$133K 0.08% 124
2020
Q2 		$609K Buy
5,320
+1,011
+23% +$112K 0.1% 111
2020
Q1 		$416K Buy
4,309
+1,496
+53% +$189K 0.11% 111
2019
Q4 		$407K Buy
+2,813
New +$393K 0.09% 130

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

Parcion Private Wealth's DIS Position: Q3 2023 in Review

Parcion Private Wealth sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 2,773 shares — an estimated $248K sold.

Parcion Private Wealth first reported a position in DIS in Q4 2019 and held it in 15 quarters. The position peaked at $5.14M in Q1 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Parcion Private Wealth reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Parcion Private Wealth sold 2,773 Walt Disney shares in Q3 2023, an estimated $248K.
  • Parcion Private Wealth first reported a position in Walt Disney in Q4 2019 and held it in 15 quarters.
  • Parcion Private Wealth's Walt Disney position peaked at $5.14M in Q1 2021.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Parcion Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.