5L
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55I LLC’s Walt Disney DIS Stock Holding History

55I LLC’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
Q3 		$2.55M Buy
27,068
+17,955
+197% +$1.92M 0.07% 166
2022
Q2 		$860K Sell
9,113
-27
-0.3% -$3K 0.02% 283
2022
Q1 		$1.25M Buy
9,140
+593
+7% +$85.7K 0.03% 234
2021
Q4 		$1.32M Buy
8,547
+983
+13% +$159K 0.03% 217
2021
Q3 		$1.28M Buy
7,564
+3,449
+84% +$615K 0.04% 205
2021
Q2 		$723K Buy
4,115
+1,151
+39% +$207K 0.03% 214
2021
Q1 		$547K Buy
2,964
+294
+11% +$54.2K 0.03% 201
2020
Q4 		$484K Sell
2,670
-1,154
-30% -$166K 0.04% 169
2020
Q3 		$474K Buy
3,824
+1,694
+80% +$212K 0.04% 185
2020
Q2 		$237K Buy
+2,130
New +$235K 0.04% 190

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

55I LLC's DIS Position: Q3 2022 in Review

55I LLC increased its Walt Disney (DIS) stake by 197% in Q3 2022, buying an estimated $1.92M and bringing the position to 27,068 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #166.

55I LLC first reported a position in DIS in Q2 2020 and has held it in 10 quarters since. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • 55I LLC held 27,068 shares of Walt Disney worth $2.55M as of Q3 2022.
  • 55I LLC bought 17,955 Walt Disney shares in Q3 2022, an estimated $1.92M.
  • Walt Disney made up 0.07% of 55I LLC's portfolio in Q3 2022, its #166 holding.
  • 55I LLC first reported a position in Walt Disney in Q2 2020 and has held it in 10 quarters since.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.