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Aevitas Wealth Management’s Walt Disney DIS Stock Holding History

Aevitas Wealth Management’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
Q2 		– Sell
-2,204
Closed -$302K – 114
2022
Q1 		$302K Sell
2,204
-40
-2% -$5.78K 0.18% 97
2021
Q4 		$348K Buy
2,244
+128
+6% +$20.7K 0.21% 94
2021
Q3 		$358K Hold
2,116
– – 0.23% 97
2021
Q2 		$372K Hold
2,116
– – 0.24% 93
2021
Q1 		$391K Hold
2,116
– – 0.27% 85
2020
Q4 		$383K Buy
2,116
+64
+3% +$9.19K 0.28% 82
2020
Q3 		$255K Hold
2,052
– – 0.21% 90
2020
Q2 		$229K Sell
2,052
-80
-4% -$8.83K 0.21% 92
2020
Q1 		$206K Buy
2,132
+512
+32% +$64.7K 0.23% 93
2019
Q4 		$234K Sell
1,620
-185
-10% -$25.8K 0.22% 100
2019
Q3 		$235K Sell
1,805
-289
-14% -$40K 0.24% 97
2019
Q2 		$292K Sell
2,094
-27
-1% -$3.58K 0.29% 91
2019
Q1 		$235K Buy
2,121
+483
+29% +$54K 0.21% 95
2018
Q4 		$180K Hold
1,638
– – 0.18% 98
2018
Q3 		$192K Sell
1,638
-579
-26% -$64.4K 0.17% 105
2018
Q2 		$232K Buy
2,217
+437
+25% +$44.7K 0.23% 97
2018
Q1 		$179K Buy
1,780
+77
+5% +$8.18K 0.18% 102
2017
Q4 		$183K Buy
+1,703
New +$175K 0.17% 100

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

Aevitas Wealth Management's DIS Position: Q2 2022 in Review

Aevitas Wealth Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 2,204 shares — an estimated $302K sold.

Aevitas Wealth Management first reported a position in DIS in Q4 2017 and held it in 18 quarters. The position peaked at $391K in Q1 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Aevitas Wealth Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Aevitas Wealth Management sold 2,204 Walt Disney shares in Q2 2022, an estimated $302K.
  • Aevitas Wealth Management first reported a position in Walt Disney in Q4 2017 and held it in 18 quarters.
  • Aevitas Wealth Management's Walt Disney position peaked at $391K in Q1 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Aevitas Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.