BWM
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BerganKDV Wealth Management’s Walt Disney DIS Stock Holding History

BerganKDV 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
2023
Q2 		$1.1M Buy
12,345
+854
+7% +$80.9K 0.11% 127
2023
Q1 		$1.15M Sell
11,491
-1,224
-10% -$123K 0.12% 121
2022
Q4 		$1.1M Sell
12,715
-954
-7% -$91.2K 0.12% 120
2022
Q3 		$1.29M Buy
13,669
+1,375
+11% +$147K 0.15% 107
2022
Q2 		$1.16M Buy
12,294
+987
+9% +$110K 0.13% 123
2022
Q1 		$1.55M Buy
11,307
+4,259
+60% +$616K 0.17% 107
2021
Q4 		$1.09M Buy
7,048
+181
+3% +$29.2K 0.11% 121
2021
Q3 		$1.16M Buy
6,867
+171
+3% +$30.5K 0.13% 117
2021
Q2 		$1.18M Buy
6,696
+153
+2% +$27.5K 0.14% 113
2021
Q1 		$1.21M Sell
6,543
-759
-10% -$140K 0.16% 109
2020
Q4 		$1.32M Buy
7,302
+108
+2% +$15.5K 0.19% 96
2020
Q3 		$893K Sell
7,194
-492
-6% -$61.5K 0.14% 105
2020
Q2 		$857K Buy
7,686
+447
+6% +$49.3K 0.15% 106
2020
Q1 		$699K Buy
7,239
+1,904
+36% +$241K 0.14% 112
2019
Q4 		$772K Buy
5,335
+565
+12% +$78.9K 0.14% 116
2019
Q3 		$622K Sell
4,770
-347
-7% -$48K 0.12% 115
2019
Q2 		$715K Sell
5,117
-25
-0.5% -$3.32K 0.14% 114
2019
Q1 		$571K Buy
5,142
+166
+3% +$18.6K 0.12% 126
2018
Q4 		$546K Buy
4,976
+190
+4% +$21.6K 0.13% 113
2018
Q3 		$560K Buy
4,786
+262
+6% +$29.2K 0.12% 120
2018
Q2 		$474K Buy
4,524
+392
+9% +$40.1K 0.11% 125
2018
Q1 		$415K Buy
4,132
+16
+0.4% +$1.7K 0.11% 124
2017
Q4 		$442K Sell
4,116
-892
-18% -$91.9K 0.11% 132
2017
Q3 		$494K Buy
5,008
+2,081
+71% +$214K 0.12% 126
2017
Q2 		$311K Buy
2,927
+67
+2% +$7.34K 0.09% 138
2017
Q1 		$324K Sell
2,860
-7
-0.2% -$771 0.1% 137
2016
Q4 		$299K Buy
+2,867
New +$280K 0.1% 135

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BerganKDV Wealth Management's DIS Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Walt Disney (DIS) stake by 7.4% in Q2 2023, buying an estimated $80.9K and bringing the position to 12,345 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #127.

BerganKDV Wealth Management first reported a position in DIS in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.55M in Q1 2022. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • BerganKDV Wealth Management held 12,345 shares of Walt Disney worth $1.1M as of Q2 2023.
  • BerganKDV Wealth Management bought 854 Walt Disney shares in Q2 2023, an estimated $80.9K.
  • Walt Disney made up 0.11% of BerganKDV Wealth Management's portfolio in Q2 2023, its #127 holding.
  • BerganKDV Wealth Management first reported a position in Walt Disney in Q4 2016 and has held it in 27 quarters since.
  • BerganKDV Wealth Management's Walt Disney position peaked at $1.55M in Q1 2022.
  • 2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.