ACG Wealth’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.94M | Sell |
20,554
-1,491
| -7% | -$160K | 0.44% | 67 |
|
|
2022
Q2 | $2.08M | Buy |
22,045
+619
| +3% | +$68.7K | 0.43% | 67 |
|
|
2022
Q1 | $2.94M | Sell |
21,426
-8,766
| -29% | -$1.27M | 0.56% | 52 |
|
|
2021
Q4 | $4.68M | Sell |
30,192
-8,166
| -21% | -$1.32M | 0.66% | 46 |
|
|
2021
Q3 | $6.49M | Sell |
38,358
-577
| -1% | -$103K | 0.85% | 33 |
|
|
2021
Q2 | $6.84M | Sell |
38,935
-2,115
| -5% | -$380K | 0.87% | 31 |
|
|
2021
Q1 | $7.58M | Sell |
41,050
-456
| -1% | -$84.1K | 1% | 21 |
|
|
2020
Q4 | $7.52M | Sell |
41,506
-2,217
| -5% | -$318K | 1.04% | 20 |
|
|
2020
Q3 | $5.42M | Sell |
43,723
-676
| -2% | -$84.5K | 0.82% | 28 |
|
|
2020
Q2 | $4.95M | Sell |
44,399
-7,591
| -15% | -$838K | 0.81% | 35 |
|
|
2020
Q1 | $5.02M | Buy |
51,990
+4,352
| +9% | +$550K | 0.94% | 19 |
|
|
2019
Q4 | $6.89M | Sell |
47,638
-1,088
| -2% | -$152K | 1.03% | 19 |
|
|
2019
Q3 | $6.35M | Sell |
48,726
-1,105
| -2% | -$153K | 0.94% | 22 |
|
|
2019
Q2 | $6.96M | Buy |
49,831
+8,961
| +22% | +$1.19M | 0.93% | 24 |
|
|
2019
Q1 | $4.54M | Buy |
40,870
+6,302
| +18% | +$704K | 0.61% | 42 |
|
|
2018
Q4 | $3.79M | Buy |
34,568
+824
| +2% | +$93.7K | 0.58% | 44 |
|
|
2018
Q3 | $3.95M | Buy |
33,744
+576
| +2% | +$64.1K | 0.52% | 46 |
|
|
2018
Q2 | $3.48M | Sell |
33,168
-133
| -0.4% | -$13.6K | 0.53% | 49 |
|
|
2018
Q1 | $3.35M | Buy |
33,301
+2,442
| +8% | +$259K | 0.51% | 54 |
|
|
2017
Q4 | $3.32M | Sell |
30,859
-949
| -3% | -$97.8K | 0.49% | 55 |
|
|
2017
Q3 | $3.13M | Sell |
31,808
-1,804
| -5% | -$186K | 0.55% | 49 |
|
|
2017
Q2 | $3.57M | Buy |
33,612
+1,771
| +6% | +$194K | 0.59% | 44 |
|
|
2017
Q1 | $3.61M | Sell |
31,841
-6,494
| -17% | -$715K | 0.66% | 42 |
|
|
2016
Q4 | $4M | Sell |
38,335
-1,508
| -4% | -$147K | 0.84% | 28 |
|
|
2016
Q3 | $3.7M | Sell |
39,843
-5,680
| -12% | -$544K | 0.79% | 29 |
|
|
2016
Q2 | $4.45M | Buy |
45,523
+485
| +1% | +$48.5K | 0.99% | 22 |
|
|
2016
Q1 | $4.47M | Buy |
45,038
+1,078
| +2% | +$104K | 1.01% | 22 |
|
|
2015
Q4 | $4.62M | Buy |
43,960
+3,006
| +7% | +$335K | 1.03% | 21 |
|
|
2015
Q3 | $4.18M | Buy |
40,954
+3,024
| +8% | +$329K | 1.13% | 17 |
|
|
2015
Q2 | $4.33M | Buy |
37,930
+1,774
| +5% | +$195K | 1.08% | 17 |
|
|
2015
Q1 | $3.79M | Buy |
36,156
+2,780
| +8% | +$280K | 1% | 20 |
|
|
2014
Q4 | $3.14M | Buy |
33,376
+2,726
| +9% | +$246K | 0.85% | 25 |
|
|
2014
Q3 | $2.73M | Sell |
30,650
-30,903
| -50% | -$2.73M | 0.77% | 31 |
|
|
2014
Q2 | $5.28M | Buy |
61,553
+31,989
| +108% | +$2.61M | 1% | 27 |
|
|
2014
Q1 | $2.37M | Sell |
29,564
-13,278
| -31% | -$1.03M | 0.7% | 39 |
|
|
2013
Q4 | $3.27M | Buy |
42,842
+11,459
| +37% | +$794K | 0.84% | 33 |
|
|
2013
Q3 | $2.02M | Sell |
31,383
-1,880
| -6% | -$121K | 0.84% | 45 |
|
|
2013
Q2 | $2.1M | Buy |
+33,263
| New | +$2.1M | 0.82% | 43 |
|
Other funds holding DIS
ACG Wealth's DIS Position: Q3 2022 in Review
ACG Wealth reduced its Walt Disney (DIS) stake by 6.8% in Q3 2022, selling an estimated $160K and leaving 20,554 shares worth $1.94M. The position accounts for 0.44% of the portfolio, ranked #67.
ACG Wealth first reported a position in DIS in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.58M in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.
- ACG Wealth held 20,554 shares of Walt Disney worth $1.94M as of Q3 2022.
- ACG Wealth sold 1,491 Walt Disney shares in Q3 2022, an estimated $160K.
- Walt Disney made up 0.44% of ACG Wealth's portfolio in Q3 2022, its #67 holding.
- ACG Wealth first reported a position in Walt Disney in Q2 2013 and has held it in 38 quarters since.
- ACG Wealth's Walt Disney position peaked at $7.58M in Q1 2021.
- 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.