BRWM
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B. Riley Wealth Management’s Walt Disney DIS Stock Holding History

B. Riley 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 		$186K Buy
31,464
+204
+0.7% +$22.6K 0.22% 33
2022
Q1 		$4.29M Sell
31,260
-481
-2% -$69.5K 0.33% 77
2021
Q4 		$4.92M Sell
31,741
-1,476
-4% -$238K 0.34% 69
2021
Q3 		$5.62M Buy
33,217
+23,974
+259% +$4.27M 0.43% 57
2021
Q2 		$1.63M Sell
9,243
-2,864
-24% -$515K 0.18% 121
2021
Q1 		$2.23M Buy
12,107
+2,843
+31% +$524K 0.26% 93
2020
Q4 		$1.68M Buy
9,264
+11
+0.1% +$1.58K 0.22% 102
2020
Q3 		$1.15M Sell
9,253
-19,772
-68% -$2.47M 0.14% 140
2020
Q2 		$3.24M Sell
29,025
-10,769
-27% -$1.19M 0.36% 69
2020
Q1 		$3.84M Buy
39,794
+23,384
+142% +$2.96M 0.4% 68
2019
Q4 		$2.37M Buy
16,410
+3,424
+26% +$478K 0.36% 65
2019
Q3 		$1.69M Buy
12,986
+3,218
+33% +$445K 0.3% 79
2019
Q2 		$1.36K Buy
9,768
+167
+2% +$22.1K 0.21% 94
2019
Q1 		$1.07M Buy
9,601
+462
+5% +$51.6K 0.18% 128
2018
Q4 		$1M Buy
9,139
+1,383
+18% +$157K 0.21% 111
2018
Q3 		$907K Buy
+7,756
New +$863K 0.22% 103
2016
Q1 		$612K Sell
6,171
-501
-8% -$48.4K 0.91% 33
2015
Q4 		$701K Buy
6,672
+620
+10% +$69.1K 0.9% 30
2015
Q3 		$618K Buy
6,052
+2,732
+82% +$297K 0.88% 30
2015
Q2 		$378K Buy
3,320
+435
+15% +$47.8K 0.3% 81
2015
Q1 		$302K Sell
2,885
-6,610
-70% -$667K 0.23% 124
2014
Q4 		$894K Buy
9,495
+6,750
+246% +$609K 0.73% 26
2014
Q3 		$244K Sell
2,745
-630
-19% -$55.6K 0.18% 155
2014
Q2 		$289K Sell
3,375
-11,975
-78% -$978K 0.19% 148
2014
Q1 		$1.23M Buy
+15,350
New +$1.19M 0.91% 13

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

B. Riley Wealth Management's DIS Position: Q2 2022 in Review

B. Riley Wealth Management increased its Walt Disney (DIS) stake by 0.65% in Q2 2022, buying an estimated $22.6K and bringing the position to 31,464 shares worth $186K. The position accounts for 0.22% of the portfolio, ranked #33.

B. Riley Wealth Management first reported a position in DIS in Q1 2014 and has held it in 25 quarters since. The position peaked at $5.62M in Q3 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • B. Riley Wealth Management held 31,464 shares of Walt Disney worth $186K as of Q2 2022.
  • B. Riley Wealth Management bought 204 Walt Disney shares in Q2 2022, an estimated $22.6K.
  • Walt Disney made up 0.22% of B. Riley Wealth Management's portfolio in Q2 2022, its #33 holding.
  • B. Riley Wealth Management first reported a position in Walt Disney in Q1 2014 and has held it in 25 quarters since.
  • B. Riley Wealth Management's Walt Disney position peaked at $5.62M in Q3 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.