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Advocate Group’s Walt Disney DIS Stock Holding History

Advocate Group’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
2023
Q1 		– Sell
-4,341
Closed -$377K – 123
2022
Q4 		$377K Sell
4,341
-2,143
-33% -$205K 0.08% 97
2022
Q3 		$612K Sell
6,484
-2,347
-27% -$251K 0.15% 81
2022
Q2 		$834K Buy
+8,831
New +$980K 0.19% 75

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

Advocate Group's DIS Position: Q1 2023 in Review

Advocate Group sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 4,341 shares — an estimated $377K sold.

Advocate Group first reported a position in DIS in Q2 2022 and held it in 3 quarters. The position peaked at $834K in Q2 2022. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Advocate Group reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
  • Advocate Group sold 4,341 Walt Disney shares in Q1 2023, an estimated $377K.
  • Advocate Group first reported a position in Walt Disney in Q2 2022 and held it in 3 quarters.
  • Advocate Group's Walt Disney position peaked at $834K in Q2 2022.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Advocate Group's 13F filing for Q1 2023, filed 19 Apr 2023.