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Bivin & Associates’s Walt Disney DIS Stock Holding History

Bivin & Associates’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
Q2 		$11K Hold
115
– – 0.01% 166
2022
Q1 		$16K Hold
115
– – 0.01% 156
2021
Q4 		$18K Buy
+115
New +$18.6K 0.02% 151

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

Bivin & Associates's DIS Position: Q2 2022 in Review

Bivin & Associates held its Walt Disney (DIS) position steady in Q2 2022 at 115 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #166.

Bivin & Associates first reported a position in DIS in Q4 2021 and has held it in 3 quarters since. The position peaked at $18K in Q4 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Bivin & Associates held 115 shares of Walt Disney worth $11K as of Q2 2022.
  • Bivin & Associates left its Walt Disney share count unchanged in Q2 2022.
  • Walt Disney made up 0.01% of Bivin & Associates's portfolio in Q2 2022, its #166 holding.
  • Bivin & Associates first reported a position in Walt Disney in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Walt Disney position peaked at $18K in Q4 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.