Sonen Capital’s Walt Disney DIS Stock Holding History

Sonen Capital’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	–	Sell	-2,739	Closed	-$424K	–	98
2021 Q4	$424K	Buy	+2,739	New	+$442K	0.41%	81

Other funds holding DIS

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Sonen Capital's DIS Position: Q1 2022 in Review

Sonen Capital sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 2,739 shares — an estimated $424K sold.

Sonen Capital first reported a position in DIS in Q4 2021 and held it in 1 quarter. The position peaked at $424K in Q4 2021. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

Sonen Capital reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
Sonen Capital sold 2,739 Walt Disney shares in Q1 2022, an estimated $424K.
Sonen Capital first reported a position in Walt Disney in Q4 2021 and held it in 1 quarter.
Sonen Capital's Walt Disney position peaked at $424K in Q4 2021.
3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Sonen Capital's 13F filing for Q1 2022, filed 9 May 2022.