Coho Relative Value ESG Fund DIS Holdings History
Coho Relative Value ESG Fund's The Walt Disney Co Holding Summary
As of 2025-04-30, Managed Portfolio Series held 12,831.00 shares of The Walt Disney Co(DIS), totaling $1.17 Mil. This investment constitutes 3.47% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2022Q2. And since then Coho Relative Value ESG Fund has made 6 purchases of DIS, at an average price of $115.90, for a total of 19,008.00 shares. In addition, there have been 6 sales at an average price of $95.90 for 6,177.00 shares. Based on historical transaction data and DIS's current price of $121.42, Coho Relative Value ESG Fund's estimated gain on his DIS holdings is $-52,731.45, reflecting a -2.39% gain to date.
Coho Relative Value ESG Fund DIS ($121.42) Holding Chart
Coho Relative Value ESG Fund DIS ($121.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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