AdvisorShares Investments’s Walt Disney DIS Stock Holding History

AdvisorShares Investments’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
2021 Q4	–	Sell	-7,041	Closed	-$1.14M	–	200
2021 Q3	$1.19M	Buy	7,041 +256	+4%	+$45.6K	0.19%	73
2021 Q2	$1.19M	Buy	6,785 +1,312	+24%	+$236K	0.16%	77
2021 Q1	$1.01M	Buy	5,473 +328	+6%	+$60.5K	0.13%	85
2020 Q4	$932K	Sell	5,145 -227	-4%	-$32.6K	0.22%	88
2020 Q3	$667	Sell	5,372 -256	-5%	-$32K	0.03%	86
2020 Q2	$628K	Sell	5,628 -256	-4%	-$28.3K	0.27%	82
2020 Q1	$568K	Buy	5,884 +256	+5%	+$32.4K	0.49%	48
2019 Q4	$814K	Buy	+5,628	New	+$786K	0.51%	42

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AdvisorShares Investments's DIS Position: Q4 2021 in Review

AdvisorShares Investments sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 7,041 shares — an estimated $1.14M sold.

AdvisorShares Investments first reported a position in DIS in Q4 2019 and held it in 8 quarters. The position peaked at $1.19M in Q2 2021. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

AdvisorShares Investments reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
AdvisorShares Investments sold 7,041 Walt Disney shares in Q4 2021, an estimated $1.14M.
AdvisorShares Investments first reported a position in Walt Disney in Q4 2019 and held it in 8 quarters.
AdvisorShares Investments's Walt Disney position peaked at $1.19M in Q2 2021.
3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on AdvisorShares Investments's 13F filing for Q4 2021, filed 31 Jan 2022.