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Armbruster Capital Management’s Walt Disney DIS Stock Holding History

Armbruster Capital 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
Q1 		– Sell
-1,340
Closed -$208K – 128
2021
Q4 		$208K Hold
1,340
– – 0.05% 119
2021
Q3 		$227K Hold
1,340
– – 0.06% 87
2021
Q2 		$236K Hold
1,340
– – 0.07% 89
2021
Q1 		$247K Hold
1,340
– – 0.07% 82
2020
Q4 		$243K Buy
+1,340
New +$192K 0.08% 81
2020
Q1 		– Sell
-1,640
Closed -$237K – 79
2019
Q4 		$237K Sell
1,640
-10
-0.6% -$1.4K 0.09% 73
2019
Q3 		$215K Sell
1,650
-29
-2% -$4.01K 0.09% 73
2019
Q2 		$234K Buy
+1,679
New +$223K 0.1% 69
2018
Q2 		– Sell
-1,650
Closed -$166K – 106
2018
Q1 		$166K Hold
1,650
– – 0.08% 75
2017
Q4 		$177K Hold
1,650
– – 0.08% 72
2017
Q3 		$163K Sell
1,650
-207
-11% -$21.3K 0.08% 70
2017
Q2 		$197K Sell
1,857
-193
-9% -$21.1K 0.11% 64
2017
Q1 		$232K Sell
2,050
-600
-23% -$66.1K 0.13% 52
2016
Q4 		$276K Hold
2,650
– – 0.16% 49
2016
Q3 		$246K Buy
2,650
+100
+4% +$9.58K 0.15% 54
2016
Q2 		$249K Buy
2,550
+10
+0.4% +$1K 0.16% 53
2016
Q1 		$252K Hold
2,540
– – 0.17% 52
2015
Q4 		$267K Buy
+2,540
New +$283K 0.24% 51

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Armbruster Capital Management's DIS Position: Q1 2022 in Review

Armbruster Capital Management sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 1,340 shares — an estimated $208K sold.

Armbruster Capital Management first reported a position in DIS in Q4 2015 and held it in 18 quarters. The position peaked at $276K in Q4 2016. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Armbruster Capital Management reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • Armbruster Capital Management sold 1,340 Walt Disney shares in Q1 2022, an estimated $208K.
  • Armbruster Capital Management first reported a position in Walt Disney in Q4 2015 and held it in 18 quarters.
  • Armbruster Capital Management's Walt Disney position peaked at $276K in Q4 2016.
  • 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Armbruster Capital Management's 13F filing for Q1 2022, filed 5 May 2022.