BNC Wealth Management’s Walt Disney DIS Stock Holding History

BNC 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	-12,308	Closed	-$1.16M	–	108
2022 Q2	$1.16M	Sell	12,308 -15,008	-55%	-$1.67M	0.61%	53
2022 Q1	$3.75M	Buy	27,316 +14,997	+122%	+$2.17M	1.85%	12
2021 Q4	$1.91M	Buy	12,319 +2,626	+27%	+$424K	0.9%	33
2021 Q3	$1.64M	Buy	9,693 +371	+4%	+$66.1K	0.97%	34
2021 Q2	$1.64M	Buy	9,322 +760	+9%	+$137K	0.99%	32
2021 Q1	$1.58M	Sell	8,562 -1,994	-19%	-$368K	1.12%	30
2020 Q4	$1.91M	Buy	10,556 +1,433	+16%	+$206K	1.21%	24
2020 Q3	$1.13M	Buy	+9,123	New	+$1.14M	0.8%	35

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNC Wealth Management sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 12,308 shares — an estimated $1.16M sold.

BNC Wealth Management first reported a position in DIS in Q3 2020 and held it in 8 quarters. The position peaked at $3.75M in Q1 2022. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

BNC Wealth Management reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
BNC Wealth Management sold 12,308 Walt Disney shares in Q3 2022, an estimated $1.16M.
BNC Wealth Management first reported a position in Walt Disney in Q3 2020 and held it in 8 quarters.
BNC Wealth Management's Walt Disney position peaked at $3.75M in Q1 2022.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on BNC Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.