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Bell Rock Capital’s Walt Disney DIS Stock Holding History

Bell Rock Capital’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 		$476K Buy
+5,048
New +$540K 0.59% 42
2022
Q2 		– Sell
-9,735
Closed -$1.27M – 52
2022
Q1 		$1.27M Sell
9,735
-1,729
-15% -$250K 1.19% 20
2021
Q4 		$1.78M Buy
+11,464
New +$1.85M 1.31% 21
2020
Q3 		$1.94M Sell
15,642
-1,998
-11% -$250K 2.35% 13
2020
Q2 		$1.97M Buy
17,640
+889
+5% +$98.1K 2.55% 11
2020
Q1 		$1.62M Buy
16,751
+4,233
+34% +$535K 2.51% 11
2019
Q4 		$1.81M Buy
12,518
+191
+2% +$26.7K 1.56% 15
2019
Q3 		$1.6M Buy
12,327
+1,800
+17% +$249K 1.42% 17
2019
Q2 		$1.47M Sell
10,527
-4,901
-32% -$650K 1.29% 19
2019
Q1 		$1.71M Buy
15,428
+371
+2% +$41.5K 0.99% 29
2018
Q4 		$1.65M Buy
15,057
+4,006
+36% +$455K 1.11% 24
2018
Q3 		$1.29M Buy
11,051
+1,761
+19% +$196K 0.63% 47
2018
Q2 		$972K Buy
9,290
+935
+11% +$95.6K 0.49% 56
2018
Q1 		$842K Sell
8,355
-3,304
-28% -$351K 0.45% 56
2017
Q4 		$1.25M Sell
11,659
-2,324
-17% -$239K 0.68% 44
2017
Q3 		$1.37M Sell
13,983
-3,529
-20% -$363K 0.78% 44
2017
Q2 		$1.86M Buy
17,512
+15,500
+770% +$1.7M 1.15% 23
2017
Q1 		$228K Buy
2,012
+308
+18% +$33.9K 0.21% 76
2016
Q4 		$178K Buy
+1,704
New +$166K 0.19% 83

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

Bell Rock Capital's DIS Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Walt Disney (DIS) in Q3 2022: 5,048 shares worth $476K. The stake represents 0.59% of the portfolio and ranks #42 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in DIS as recently as Q1 2022.

Bell Rock Capital first reported a position in DIS in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.97M in Q2 2020. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Bell Rock Capital held 5,048 shares of Walt Disney worth $476K as of Q3 2022.
  • Walt Disney was a new Bell Rock Capital position in Q3 2022.
  • Walt Disney made up 0.59% of Bell Rock Capital's portfolio in Q3 2022, its #42 holding.
  • Bell Rock Capital first reported a position in Walt Disney in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Walt Disney position peaked at $1.97M in Q2 2020.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.