Albert D. Mason Inc’s Walt Disney DIS Stock Holding History

Albert D. Mason Inc’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	-1,985	Closed	-$272K	–	150
2022 Q1	$272K	Hold	1,985	–	–	0.18%	137
2021 Q4	$307K	Sell	1,985 -50	-2%	-$8.07K	0.18%	142
2021 Q3	$344K	Hold	2,035	–	–	0.22%	136
2021 Q2	$358K	Hold	2,035	–	–	0.22%	130
2021 Q1	$375K	Hold	2,035	–	–	0.24%	124
2020 Q4	$369K	Hold	2,035	–	–	0.26%	118
2020 Q3	$253K	Hold	2,035	–	–	0.21%	122
2020 Q2	$227K	Buy	+2,035	New	+$225K	0.19%	126
2020 Q1	–	Sell	-3,535	Closed	-$511K	–	142
2019 Q4	$511K	Hold	3,535	–	–	0.36%	109
2019 Q3	$461K	Hold	3,535	–	–	0.35%	110
2019 Q2	$494K	Sell	3,535 -66	-2%	-$8.75K	0.37%	102
2019 Q1	$400K	Buy	3,601 +50	+1%	+$5.59K	0.29%	113
2018 Q4	$389K	Hold	3,551	–	–	0.32%	106
2018 Q3	$415K	Sell	3,551 -489	-12%	-$54.4K	0.28%	110
2018 Q2	$423K	Sell	4,040 -100	-2%	-$10.2K	0.31%	106
2018 Q1	$416K	Buy	+4,140	New	+$440K	0.31%	111

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

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

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

Albert D. Mason Inc's DIS Position: Q2 2022 in Review

Albert D. Mason Inc sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,985 shares — an estimated $272K sold.

Albert D. Mason Inc first reported a position in DIS in Q1 2018 and held it in 16 quarters. The position peaked at $511K in Q4 2019. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Albert D. Mason Inc reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Albert D. Mason Inc sold 1,985 Walt Disney shares in Q2 2022, an estimated $272K.
Albert D. Mason Inc first reported a position in Walt Disney in Q1 2018 and held it in 16 quarters.
Albert D. Mason Inc's Walt Disney position peaked at $511K in Q4 2019.
3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Albert D. Mason Inc's 13F filing for Q2 2022, filed 12 Jul 2022.