BCA
DIS icon

Biltmore Capital Advisors’s Walt Disney DIS Stock Holding History

Biltmore Capital 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
2021
Q4 		$342K Sell
2,206
-91
-4% -$14.7K 0.06% 104
2021
Q3 		$389K Buy
2,297
+301
+15% +$53.7K 0.07% 97
2021
Q2 		$351K Buy
1,996
+281
+16% +$50.5K 0.06% 91
2021
Q1 		$316K Buy
1,715
+457
+36% +$84.3K 0.07% 98
2020
Q4 		$228K Buy
+1,258
New +$181K 0.06% 92

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Biltmore Capital Advisors's DIS Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Walt Disney (DIS) stake by 4% in Q4 2021, selling an estimated $14.7K and leaving 2,206 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #104.

Biltmore Capital Advisors first reported a position in DIS in Q4 2020 and has held it in 5 quarters since. The position peaked at $389K in Q3 2021. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Biltmore Capital Advisors held 2,206 shares of Walt Disney worth $342K as of Q4 2021.
  • Biltmore Capital Advisors sold 91 Walt Disney shares in Q4 2021, an estimated $14.7K.
  • Walt Disney made up 0.06% of Biltmore Capital Advisors's portfolio in Q4 2021, its #104 holding.
  • Biltmore Capital Advisors first reported a position in Walt Disney in Q4 2020 and has held it in 5 quarters since.
  • Biltmore Capital Advisors's Walt Disney position peaked at $389K in Q3 2021.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.