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Barry Investment Advisors’s Walt Disney DIS Stock Holding History

Barry Investment 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
Q2 		– Sell
-2,291
Closed -$314K – 122
2022
Q1 		$314K Buy
2,291
+350
+18% +$50.6K 0.08% 103
2021
Q4 		$301K Buy
1,941
+483
+33% +$78K 0.08% 100
2021
Q3 		$247K Hold
1,458
– – 0.07% 103
2021
Q2 		$256K Sell
1,458
-232
-14% -$41.7K 0.07% 100
2021
Q1 		$312K Hold
1,690
– – 0.09% 90
2020
Q4 		$306K Sell
1,690
-323
-16% -$46.4K 0.09% 86
2020
Q3 		$250K Hold
2,013
– – 0.09% 72
2020
Q2 		$224K Sell
2,013
-45,457
-96% -$5.02M 0.08% 69
2020
Q1 		$4.59M Buy
47,470
+76
+0.2% +$9.61K 2.27% 19
2019
Q4 		$6.82M Sell
47,394
-820
-2% -$114K 2.39% 20
2019
Q3 		$6.28M Sell
48,214
-174
-0.4% -$24.1K 2.27% 20
2019
Q2 		$6.76M Sell
48,388
-24,532
-34% -$3.25M 2.31% 21
2019
Q1 		$8.1M Buy
72,920
+1,322
+2% +$148K 2.53% 17
2018
Q4 		$7.85M Buy
71,598
+39
+0.1% +$4.43K 2.94% 12
2018
Q3 		$8.37M Buy
71,559
+432
+0.6% +$48.1K 2.81% 15
2018
Q2 		$7.46M Buy
71,127
+1,708
+2% +$175K 2.86% 14
2018
Q1 		$6.97M Buy
69,419
+8
+0% +$850 2.64% 16
2017
Q4 		$7.46M Buy
69,411
+2,485
+4% +$256K 2.77% 14
2017
Q3 		$6.6M Sell
66,926
-2,387
-3% -$246K 2.43% 16
2017
Q2 		$7.37M Sell
69,313
-76
-0.1% -$8.32K 2.78% 14
2017
Q1 		$7.87M Buy
69,389
+213
+0.3% +$23.5K 2.92% 14
2016
Q4 		$7.21M Sell
69,176
-474
-0.7% -$46.2K 2.52% 15
2016
Q3 		$6.47M Buy
69,650
+6,345
+10% +$608K 2.23% 16
2016
Q2 		$6.19M Buy
63,305
+4,998
+9% +$500K 2.41% 17
2016
Q1 		$5.79M Buy
+58,307
New +$5.63M 1.84% 20

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

Barry Investment Advisors's DIS Position: Q2 2022 in Review

Barry Investment Advisors sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 2,291 shares — an estimated $314K sold.

Barry Investment Advisors first reported a position in DIS in Q1 2016 and held it in 25 quarters. The position peaked at $8.37M in Q3 2018. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Barry Investment Advisors reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Barry Investment Advisors sold 2,291 Walt Disney shares in Q2 2022, an estimated $314K.
  • Barry Investment Advisors first reported a position in Walt Disney in Q1 2016 and held it in 25 quarters.
  • Barry Investment Advisors's Walt Disney position peaked at $8.37M in Q3 2018.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Barry Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.