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Sovarnum Capital’s Walt Disney DIS Stock Holding History

Sovarnum 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
2021
Q4 		– Sell
-11,000
Closed -$1.86M – 19
2021
Q3 		$1.86M Sell
11,000
-7,000
-39% -$1.25M 1.76% 21
2021
Q2 		$3.16M Buy
18,000
+5,000
+38% +$899K 1.99% 16
2021
Q1 		$2.4M Buy
13,000
+11,000
+550% +$2.03M 1.81% 19
2020
Q4 		$362K Buy
+2,000
New +$287K 0.25% 62
2019
Q3 		$912K Sell
7,000
-7,023
-50% -$971K 1.07% 25
2019
Q2 		$1.96M Buy
+14,023
New +$1.86M 2.63% 13
2018
Q1 		– Sell
-2,000
Closed -$215K – 77
2017
Q4 		$215K Buy
+2,000
New +$206K 0.15% 113

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
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

Sovarnum Capital's DIS Position: Q4 2021 in Review

Sovarnum Capital sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 11,000 shares — an estimated $1.86M sold.

Sovarnum Capital first reported a position in DIS in Q4 2017 and held it in 7 quarters. The position peaked at $3.16M in Q2 2021. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Sovarnum Capital reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Sovarnum Capital sold 11,000 Walt Disney shares in Q4 2021, an estimated $1.86M.
  • Sovarnum Capital first reported a position in Walt Disney in Q4 2017 and held it in 7 quarters.
  • Sovarnum Capital's Walt Disney position peaked at $3.16M in Q2 2021.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.