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American Portfolios Advisors’s Walt Disney DIS Stock Holding History

American Portfolios Advisors’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
Q3 		$5.22M Sell
55,328
-2,897
-5% -$310K 0.22% 88
2022
Q2 		$5.5M Sell
58,225
-3,576
-6% -$397K 0.23% 85
2022
Q1 		$8.48M Sell
61,801
-3,780
-6% -$546K 0.29% 60
2021
Q4 		$10.2M Buy
65,581
+2,551
+4% +$412K 0.34% 45
2021
Q3 		$10.7M Sell
63,030
-3,352
-5% -$597K 0.4% 40
2021
Q2 		$11.7M Buy
66,382
+5,658
+9% +$1.02M 0.45% 33
2021
Q1 		$11.2M Buy
60,724
+7,962
+15% +$1.47M 0.49% 29
2020
Q4 		$9.56M Buy
52,762
+6,498
+14% +$933K 0.49% 31
2020
Q3 		$5.74M Sell
46,264
-69
-0.1% -$8.63K 0.33% 54
2020
Q2 		$5.17M Buy
46,333
+2,245
+5% +$248K 0.34% 58
2020
Q1 		$4.26M Buy
44,088
+7,910
+22% +$1M 0.35% 57
2019
Q4 		$5.23M Buy
36,178
+3,927
+12% +$548K 0.37% 58
2019
Q3 		$4.2M Buy
32,251
+2,723
+9% +$377K 0.34% 62
2019
Q2 		$4.12M Buy
29,528
+8,238
+39% +$1.09M 0.35% 64
2019
Q1 		$2.36M Buy
21,290
+6,816
+47% +$762K 0.22% 99
2018
Q4 		$1.59M Sell
14,474
-2,463
-15% -$280K 0.2% 114
2018
Q3 		$1.98M Sell
16,937
-971
-5% -$108K 0.23% 94
2018
Q2 		$1.88M Buy
17,908
+1,347
+8% +$138K 0.26% 84
2018
Q1 		$1.66M Buy
16,561
+1,789
+12% +$190K 0.25% 85
2017
Q4 		$1.59M Buy
+14,772
New +$1.52M 0.25% 83

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

American Portfolios Advisors's DIS Position: Q3 2022 in Review

American Portfolios Advisors reduced its Walt Disney (DIS) stake by 5% in Q3 2022, selling an estimated $310K and leaving 55,328 shares worth $5.22M. The position accounts for 0.22% of the portfolio, ranked #88.

American Portfolios Advisors first reported a position in DIS in Q4 2017 and has held it in 20 quarters since. The position peaked at $11.7M in Q2 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • American Portfolios Advisors held 55,328 shares of Walt Disney worth $5.22M as of Q3 2022.
  • American Portfolios Advisors sold 2,897 Walt Disney shares in Q3 2022, an estimated $310K.
  • Walt Disney made up 0.22% of American Portfolios Advisors's portfolio in Q3 2022, its #88 holding.
  • American Portfolios Advisors first reported a position in Walt Disney in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Walt Disney position peaked at $11.7M in Q2 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.