Beacon Capital Management Inc (Ohio)’s Walt Disney DIS Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q3	–	Sell	-50	Closed	-$5K	–	82
2022 Q2	$5K	Buy	+50	New	+$5.55K	﹤0.01%	70
2021 Q2	–	Sell	-150	Closed	-$28K	–	34
2021 Q1	$28K	Hold	150	–	–	﹤0.01%	41
2020 Q4	$27K	Hold	150	–	–	﹤0.01%	44
2020 Q3	$19K	Sell	150 -4	-3%	-$500	﹤0.01%	45
2020 Q2	$17K	Sell	154 -21	-12%	-$2.32K	﹤0.01%	51
2020 Q1	$17K	Buy	175 +21	+14%	+$2.65K	﹤0.01%	47
2019 Q4	$22K	Hold	154	–	–	﹤0.01%	45
2019 Q3	$20K	Hold	154	–	–	﹤0.01%	44
2019 Q2	$22K	Hold	154	–	–	﹤0.01%	47
2019 Q1	$17K	Hold	154	–	–	﹤0.01%	47
2018 Q4	$17K	Hold	154	–	–	﹤0.01%	43
2018 Q3	$18K	Hold	154	–	–	﹤0.01%	44
2018 Q2	$16K	Hold	154	–	–	﹤0.01%	52
2018 Q1	$15K	Hold	154	–	–	﹤0.01%	45
2017 Q4	$17K	Hold	154	–	–	﹤0.01%	42
2017 Q3	$15K	Sell	154 -4	-3%	-$411	﹤0.01%	45
2017 Q2	$17K	Hold	158	–	–	﹤0.01%	44
2017 Q1	$18K	Hold	158	–	–	﹤0.01%	43
2016 Q4	$16K	Hold	158	–	–	﹤0.01%	45
2016 Q3	$15K	Sell	158 -50	-24%	-$4.79K	﹤0.01%	67
2016 Q2	$20K	Hold	208	–	–	﹤0.01%	75
2016 Q1	$21K	Sell	208 -500	-71%	-$48.3K	﹤0.01%	89
2015 Q4	$74K	Sell	708 -1	-0.1%	-$111	0.01%	58
2015 Q3	$72K	Sell	709 -149	-17%	-$16.2K	0.01%	59
2015 Q2	$98K	Hold	858	–	–	0.01%	58
2015 Q1	$90K	Sell	858 -50	-6%	-$5.04K	0.01%	66
2014 Q4	$86K	Hold	908	–	–	0.01%	68
2014 Q3	$81K	Sell	908 -150	-14%	-$13.2K	0.01%	73
2014 Q2	$91K	Sell	1,058 -303	-22%	-$24.7K	0.02%	71
2014 Q1	$109K	Buy	1,361 +3	+0.2%	+$233	0.03%	64
2013 Q4	$104K	Buy	+1,358	New	+$94.1K	0.03%	63

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s DIS Position: Q3 2022 in Review

Beacon Capital Management Inc (Ohio) sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 50 shares — an estimated $5K sold.

Beacon Capital Management Inc (Ohio) first reported a position in DIS in Q4 2013 and held it in 31 quarters. The position peaked at $109K in Q1 2014. 3,002 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

Beacon Capital Management Inc (Ohio) reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 50 Walt Disney shares in Q3 2022, an estimated $5K.
Beacon Capital Management Inc (Ohio) first reported a position in Walt Disney in Q4 2013 and held it in 31 quarters.
Beacon Capital Management Inc (Ohio)'s Walt Disney position peaked at $109K in Q1 2014.
3,002 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2022, filed 11 Oct 2022.