Venerable US Large Cap Strategic Equity Fund DIS Holdings History
Venerable US Large Cap Strategic Equity Fund's The Walt Disney Co Holding Summary
As of 2025-03-31, Venerable US Large Cap Strategic Equity Fund held 243,144.00 shares of The Walt Disney Co(DIS), totaling $24.00 Mil. This investment constitutes 0.73% of their stock portfolio, and Venerable US Large Cap Strategic Equity Fund now holds 0.01% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2024Q3. And since then Venerable US Large Cap Strategic Equity Fund has made 1 purchases of DIS, at an average price of $100.83, for a total of 253,168.00 shares. In addition, there have been 1 sales at an average price of $105.22 for 10,024.00 shares. Based on historical transaction data and DIS's current price of $121.06, Venerable US Large Cap Strategic Equity Fund's estimated gain on his DIS holdings is $4.96 Mil, reflecting a 19.44% gain to date.
Venerable US Large Cap Strategic Equity Fund DIS ($121.06) Holding Chart
Venerable US Large Cap Strategic Equity Fund DIS ($121.06) 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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