TLP
DIS icon

Trinity Legacy Partners’s Walt Disney DIS Stock Holding History

Trinity Legacy 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
2022
Q1 		– Sell
-25,784
Closed -$3.99M – 108
2021
Q4 		$3.99M Buy
25,784
+2,027
+9% +$327K 1.35% 24
2021
Q3 		$4.02M Buy
23,757
+651
+3% +$116K 1.44% 22
2021
Q2 		$4.24M Buy
23,106
+1,547
+7% +$278K 1.56% 18
2021
Q1 		$4.04M Buy
21,559
+1,394
+7% +$257K 1.61% 19
2020
Q4 		$3.65M Sell
20,165
-1,069
-5% -$153K 1.66% 20
2020
Q3 		$2.74M Buy
21,234
+16,392
+339% +$2.05M 1.32% 24
2020
Q2 		$554K Buy
+4,842
New +$535K 0.28% 43
2020
Q1 		– Sell
-23,244
Closed -$3.37M – 72
2019
Q4 		$3.37M Buy
23,244
+354
+2% +$49.4K 1.57% 19
2019
Q3 		$2.97M Buy
22,890
+1,097
+5% +$152K 1.47% 18
2019
Q2 		$3.02M Buy
21,793
+3,035
+16% +$403K 2.07% 17
2019
Q1 		$2.08M Buy
18,758
+1,470
+9% +$164K 1.37% 29
2018
Q4 		$1.9M Buy
+17,288
New +$1.97M 1.84% 20

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
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

Trinity Legacy Partners's DIS Position: Q1 2022 in Review

Trinity Legacy Partners sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 25,784 shares — an estimated $3.99M sold.

Trinity Legacy Partners first reported a position in DIS in Q4 2018 and held it in 12 quarters. The position peaked at $4.24M in Q2 2021. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Trinity Legacy Partners reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • Trinity Legacy Partners sold 25,784 Walt Disney shares in Q1 2022, an estimated $3.99M.
  • Trinity Legacy Partners first reported a position in Walt Disney in Q4 2018 and held it in 12 quarters.
  • Trinity Legacy Partners's Walt Disney position peaked at $4.24M in Q2 2021.
  • 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Trinity Legacy Partners's 13F filing for Q1 2022, filed 13 Apr 2022.