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BCWM LLC’s Walt Disney DIS Stock Holding History

BCWM LLC’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
-47,175
Closed -$6.47M – 61
2022
Q1 		$6.47M Buy
47,175
+1,038
+2% +$150K 1.93% 25
2021
Q4 		$7.15M Buy
46,137
+44,641
+2,984% +$7.21M 2.1% 22
2021
Q3 		$253K Sell
1,496
-36,512
-96% -$6.51M 0.08% 63
2021
Q2 		$6.68M Buy
38,008
+917
+2% +$165K 1.98% 23
2021
Q1 		$6.84M Sell
37,091
-37,228
-50% -$6.87M 2.02% 24
2020
Q4 		$13.5M Buy
74,319
+1,117
+2% +$160K 4.01% 2
2020
Q3 		$9.08M Buy
73,202
+1,050
+1% +$131K 3.08% 5
2020
Q2 		$8.05M Buy
72,152
+27,244
+61% +$3.01M 2.88% 6
2020
Q1 		$4.34M Buy
+44,908
New +$5.68M 1.81% 21

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

BCWM LLC's DIS Position: Q2 2022 in Review

BCWM LLC sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 47,175 shares — an estimated $6.47M sold.

BCWM LLC first reported a position in DIS in Q1 2020 and held it in 9 quarters. The position peaked at $13.5M in Q4 2020. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • BCWM LLC reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • BCWM LLC sold 47,175 Walt Disney shares in Q2 2022, an estimated $6.47M.
  • BCWM LLC first reported a position in Walt Disney in Q1 2020 and held it in 9 quarters.
  • BCWM LLC's Walt Disney position peaked at $13.5M in Q4 2020.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on BCWM LLC's 13F filing for Q2 2022, filed 11 Aug 2022.