BFAG
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Blackston Financial Advisory Group’s Walt Disney DIS Stock Holding History

Blackston Financial Advisory Group’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 		– Sell
-3,205
Closed -$542K – 95
2022
Q1 		$542K Buy
3,205
+410
+15% +$59.3K 0.35% 36
2021
Q4 		$433K Buy
+2,795
New +$451K 0.25% 45

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

Blackston Financial Advisory Group's DIS Position: Q2 2022 in Review

Blackston Financial Advisory Group sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 3,205 shares — an estimated $542K sold.

Blackston Financial Advisory Group first reported a position in DIS in Q4 2021 and held it in 2 quarters. The position peaked at $542K in Q1 2022. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Blackston Financial Advisory Group reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Blackston Financial Advisory Group sold 3,205 Walt Disney shares in Q2 2022, an estimated $542K.
  • Blackston Financial Advisory Group first reported a position in Walt Disney in Q4 2021 and held it in 2 quarters.
  • Blackston Financial Advisory Group's Walt Disney position peaked at $542K in Q1 2022.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2022, filed 11 Aug 2022.