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Bourne Lent Asset Management’s Walt Disney DIS Stock Holding History

Bourne Lent Asset 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
Q2 		– Sell
-1,600
Closed -$219K – 63
2022
Q1 		$219K Hold
1,600
– – 0.07% 59
2021
Q4 		$248K Hold
1,600
– – 0.07% 56
2021
Q3 		$271K Hold
1,600
– – 0.08% 53
2021
Q2 		$281K Hold
1,600
– – 0.08% 54
2021
Q1 		$295K Hold
1,600
– – 0.09% 51
2020
Q4 		$290K Buy
+1,600
New +$230K 0.1% 51

Other funds holding DIS

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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

Bourne Lent Asset Management's DIS Position: Q2 2022 in Review

Bourne Lent Asset Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,600 shares — an estimated $219K sold.

Bourne Lent Asset Management first reported a position in DIS in Q4 2020 and held it in 6 quarters. The position peaked at $295K in Q1 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Bourne Lent Asset Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Bourne Lent Asset Management sold 1,600 Walt Disney shares in Q2 2022, an estimated $219K.
  • Bourne Lent Asset Management first reported a position in Walt Disney in Q4 2020 and held it in 6 quarters.
  • Bourne Lent Asset Management's Walt Disney position peaked at $295K in Q1 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Bourne Lent Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.