AUA Capital Management’s Walt Disney DIS Stock Holding History

AUA 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
2023 Q1	–	Sell	-1,630	Closed	-$142K	–	153
2022 Q4	$142K	Sell	1,630 -90	-5%	-$8.61K	0.1%	107
2022 Q3	$162K	Sell	1,720 -415	-19%	-$44.4K	0.11%	89
2022 Q2	$202K	Sell	2,135 -582	-21%	-$64.6K	0.12%	87
2022 Q1	$373K	Buy	2,717 +500	+23%	+$72.3K	0.2%	67
2021 Q4	$343K	Hold	2,217	–	–	0.2%	63
2021 Q3	$375K	Hold	2,217	–	–	0.24%	53
2021 Q2	$390K	Hold	2,217	–	–	0.24%	51
2021 Q1	$409K	Hold	2,217	–	–	0.27%	47
2020 Q4	$402K	Hold	2,217	–	–	0.29%	43
2020 Q3	$275K	Buy	2,217 +550	+33%	+$68.7K	0.23%	50
2020 Q2	$186K	Sell	1,667 -1,150	-41%	-$127K	0.19%	59
2020 Q1	$272K	Hold	2,817	–	–	0.26%	46
2019 Q4	$408K	Hold	2,817	–	–	0.34%	38
2019 Q3	$367K	Hold	2,817	–	–	0.3%	45
2019 Q2	$394K	Hold	2,817	–	–	0.32%	39
2019 Q1	$313K	Hold	2,817	–	–	0.26%	51
2018 Q4	$309K	Hold	2,817	–	–	0.28%	44
2018 Q3	$329K	Hold	2,817	–	–	0.26%	49
2018 Q2	$296K	Hold	2,817	–	–	0.26%	50
2018 Q1	$283K	Sell	2,817 -200	-7%	-$21.3K	0.24%	52
2017 Q4	$324K	Hold	3,017	–	–	0.29%	45
2017 Q3	$297K	Hold	3,017	–	–	0.27%	48
2017 Q2	$321K	Buy	3,017 +1,345	+80%	+$147K	0.29%	43
2017 Q1	$190K	Sell	1,672 -1,495	-47%	-$165K	0.19%	39
2016 Q4	$330K	Buy	+3,167	New	+$309K	0.32%	31

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

AUA Capital Management's DIS Position: Q1 2023 in Review

AUA Capital Management sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 1,630 shares — an estimated $142K sold.

AUA Capital Management first reported a position in DIS in Q4 2016 and held it in 25 quarters. The position peaked at $409K in Q1 2021. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

AUA Capital Management reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 1,630 Walt Disney shares in Q1 2023, an estimated $142K.
AUA Capital Management first reported a position in Walt Disney in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Walt Disney position peaked at $409K in Q1 2021.
3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.