AWM
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Altium Wealth Management’s Walt Disney DIS Stock Holding History

Altium 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 		$2.16M Sell
22,850
-4,024
-15% -$447K 0.16% 83
2022
Q1 		$3.69M Buy
26,874
+1,980
+8% +$286K 0.24% 51
2021
Q4 		$3.86M Buy
24,894
+211
+0.9% +$34.1K 0.25% 49
2021
Q3 		$4.18M Buy
24,683
+430
+2% +$76.6K 0.3% 38
2021
Q2 		$4.26M Sell
24,253
-14
-0.1% -$2.52K 0.31% 37
2021
Q1 		$4.48M Buy
24,267
+2,278
+10% +$420K 0.36% 33
2020
Q4 		$3.98M Buy
21,989
+873
+4% +$125K 0.35% 35
2020
Q3 		$2.62M Buy
21,116
+595
+3% +$74.4K 0.27% 43
2020
Q2 		$2.29M Sell
20,521
-267
-1% -$29.5K 0.26% 45
2020
Q1 		$2.01M Buy
20,788
+1,419
+7% +$179K 0.28% 46
2019
Q4 		$2.8M Buy
19,369
+323
+2% +$45.1K 0.34% 38
2019
Q3 		$2.48M Buy
19,046
+687
+4% +$95K 0.33% 41
2019
Q2 		$2.56M Buy
18,359
+42
+0.2% +$5.57K 0.37% 35
2019
Q1 		$2.03M Buy
18,317
+1,523
+9% +$170K 0.32% 42
2018
Q4 		$1.84M Buy
16,794
+4,423
+36% +$503K 0.35% 38
2018
Q3 		$1.45M Buy
12,371
+2,518
+26% +$280K 0.28% 57
2018
Q2 		$1.03M Buy
9,853
+3,978
+68% +$407K 0.28% 73
2018
Q1 		$590K Buy
5,875
+488
+9% +$51.9K 0.23% 74
2017
Q4 		$584K Buy
+5,387
New +$555K 0.27% 72

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

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

Altium Wealth Management reduced its Walt Disney (DIS) stake by 15% in Q2 2022, selling an estimated $447K and leaving 22,850 shares worth $2.16M. The position accounts for 0.16% of the portfolio, ranked #83.

Altium Wealth Management first reported a position in DIS in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.48M in Q1 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Altium Wealth Management held 22,850 shares of Walt Disney worth $2.16M as of Q2 2022.
  • Altium Wealth Management sold 4,024 Walt Disney shares in Q2 2022, an estimated $447K.
  • Walt Disney made up 0.16% of Altium Wealth Management's portfolio in Q2 2022, its #83 holding.
  • Altium Wealth Management first reported a position in Walt Disney in Q4 2017 and has held it in 19 quarters since.
  • Altium Wealth Management's Walt Disney position peaked at $4.48M in Q1 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

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