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Blooom Inc’s Walt Disney DIS Stock Holding History

Blooom Inc’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 		$892K Sell
9,149
-355
-4% -$38K 1.69% 11
2022
Q2 		$902K Buy
9,504
+1,418
+18% +$157K 1.55% 12
2022
Q1 		$1.14M Sell
8,086
-798
-9% -$115K 0.91% 12
2021
Q4 		$1.38M Buy
8,884
+629
+8% +$102K 1.04% 11
2021
Q3 		$1.4M Sell
8,255
-261
-3% -$46.5K 1.16% 9
2021
Q2 		$1.49M Buy
8,516
+1,089
+15% +$196K 1.11% 10
2021
Q1 		$1.48M Sell
7,427
-12,547
-63% -$2.31M 1.16% 8
2020
Q4 		$1.45M Buy
+19,974
New +$2.87M 1.16% 9

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blooom Inc's DIS Position: Q3 2022 in Review

Blooom Inc reduced its Walt Disney (DIS) stake by 3.7% in Q3 2022, selling an estimated $38K and leaving 9,149 shares worth $892K. The position accounts for 1.69% of the portfolio, ranked #11.

Blooom Inc first reported a position in DIS in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.49M in Q2 2021. 3,002 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Blooom Inc held 9,149 shares of Walt Disney worth $892K as of Q3 2022.
  • Blooom Inc sold 355 Walt Disney shares in Q3 2022, an estimated $38K.
  • Walt Disney made up 1.69% of Blooom Inc's portfolio in Q3 2022, its #11 holding.
  • Blooom Inc first reported a position in Walt Disney in Q4 2020 and has held it in 8 quarters since.
  • Blooom Inc's Walt Disney position peaked at $1.49M in Q2 2021.
  • 3,002 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Blooom Inc's 13F filing for Q3 2022, filed 1 Nov 2022.