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Asset Planning Services Inc’s Walt Disney DIS Stock Holding History

Asset Planning Services 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
Q1 		– Sell
-34,531
Closed -$5.35M – 43
2021
Q4 		$5.35M Sell
34,531
-1,050
-3% -$170K 2.88% 15
2021
Q3 		$6.02M Hold
35,581
– – 3.55% 8
2021
Q2 		$6.25M Buy
35,581
+300
+0.9% +$54K 3.62% 8
2021
Q1 		$6.51M Sell
35,281
-517
-1% -$95.3K 3.93% 6
2020
Q4 		$6.49M Sell
35,798
-350
-1% -$50.2K 4.15% 4
2020
Q3 		$4.49M Buy
36,148
+800
+2% +$100K 3.07% 16
2020
Q2 		$3.94M Buy
35,348
+125
+0.4% +$13.8K 2.85% 20
2020
Q1 		$3.4M Buy
35,223
+1,907
+6% +$241K 2.81% 22
2019
Q4 		$4.82M Buy
33,316
+3,326
+11% +$464K 3.07% 18
2019
Q3 		$3.91M Buy
29,990
+2,326
+8% +$322K 2.54% 25
2019
Q2 		$3.86M Buy
27,664
+4,324
+19% +$573K 2.51% 26
2019
Q1 		$2.59M Buy
23,340
+2,536
+12% +$283K 1.77% 30
2018
Q4 		$2.28M Buy
+20,804
New +$2.37M 1.73% 31

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Asset Planning Services Inc's DIS Position: Q1 2022 in Review

Asset Planning Services Inc sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 34,531 shares — an estimated $5.35M sold.

Asset Planning Services Inc first reported a position in DIS in Q4 2018 and held it in 13 quarters. The position peaked at $6.51M in Q1 2021. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Asset Planning Services Inc reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • Asset Planning Services Inc sold 34,531 Walt Disney shares in Q1 2022, an estimated $5.35M.
  • Asset Planning Services Inc first reported a position in Walt Disney in Q4 2018 and held it in 13 quarters.
  • Asset Planning Services Inc's Walt Disney position peaked at $6.51M in Q1 2021.
  • 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Asset Planning Services Inc's 13F filing for Q1 2022, filed 22 Apr 2022.