BWM
DIS icon

Biltmore Wealth Management’s Walt Disney DIS Stock Holding History

Biltmore 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
2022
Q3 		– Sell
-2,562
Closed -$242K – 48
2022
Q2 		$242K Sell
2,562
-357
-12% -$39.6K 0.11% 43
2022
Q1 		$400K Buy
2,919
+100
+4% +$14.5K 0.16% 41
2021
Q4 		$437K Sell
2,819
-252
-8% -$40.7K 0.16% 41
2021
Q3 		$520K Buy
3,071
+152
+5% +$27.1K 0.21% 39
2021
Q2 		$513K Buy
2,919
+130
+5% +$23.4K 0.21% 38
2021
Q1 		$515K Buy
+2,789
New +$514K 0.22% 36

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

Biltmore Wealth Management's DIS Position: Q3 2022 in Review

Biltmore Wealth Management sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 2,562 shares — an estimated $242K sold.

Biltmore Wealth Management first reported a position in DIS in Q1 2021 and held it in 6 quarters. The position peaked at $520K in Q3 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Biltmore Wealth Management reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Biltmore Wealth Management sold 2,562 Walt Disney shares in Q3 2022, an estimated $242K.
  • Biltmore Wealth Management first reported a position in Walt Disney in Q1 2021 and held it in 6 quarters.
  • Biltmore Wealth Management's Walt Disney position peaked at $520K in Q3 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Biltmore Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.