BDWM
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Brewin Dolphin Wealth Management’s Walt Disney DIS Stock Holding History

Brewin Dolphin 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
Q2 		$6.54M Buy
69,225
+520
+0.8% +$57.7K 0.71% 24
2022
Q1 		$9.42M Buy
68,705
+3,964
+6% +$573K 1.05% 18
2021
Q4 		$10M Buy
64,741
+3,692
+6% +$596K 1.08% 23
2021
Q3 		$10.3M Buy
61,049
+5,833
+11% +$1.04M 1.18% 19
2021
Q2 		$9.71M Buy
55,216
+16,456
+42% +$2.96M 1.18% 16
2021
Q1 		$7.15M Buy
38,760
+3,152
+9% +$581K 1.09% 17
2020
Q4 		$6.45M Buy
35,608
+1,777
+5% +$255K 1.09% 18
2020
Q3 		$4.2M Sell
33,831
-380
-1% -$47.5K 0.78% 26
2020
Q2 		$3.81M Buy
34,211
+30,619
+852% +$3.38M 0.82% 25
2020
Q1 		$347K Buy
3,592
+365
+11% +$46.1K 0.19% 57
2019
Q4 		$467K Buy
3,227
+155
+5% +$21.6K 0.22% 56
2019
Q3 		$400K Buy
3,072
+150
+5% +$20.7K 0.2% 58
2019
Q2 		$408K Buy
2,922
+1,000
+52% +$133K 0.21% 58
2019
Q1 		$213K Buy
1,922
+30
+2% +$3.35K 0.12% 70
2018
Q4 		$207K Hold
1,892
– – 0.13% 69
2018
Q3 		$221K Buy
1,892
+400
+27% +$44.5K 0.12% 68
2018
Q2 		$156K Sell
1,492
-275
-16% -$28.1K 0.09% 77
2018
Q1 		$177K Hold
1,767
– – 0.11% 75
2017
Q4 		$190K Sell
1,767
-100
-5% -$10.3K 0.12% 69
2017
Q3 		$184K Buy
+1,867
New +$192K 0.13% 65

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

Brewin Dolphin Wealth Management's DIS Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Walt Disney (DIS) stake by 0.76% in Q2 2022, buying an estimated $57.7K and bringing the position to 69,225 shares worth $6.54M. The position accounts for 0.71% of the portfolio, ranked #24.

Brewin Dolphin Wealth Management first reported a position in DIS in Q3 2017 and has held it in 20 quarters since. The position peaked at $10.3M in Q3 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Brewin Dolphin Wealth Management held 69,225 shares of Walt Disney worth $6.54M as of Q2 2022.
  • Brewin Dolphin Wealth Management bought 520 Walt Disney shares in Q2 2022, an estimated $57.7K.
  • Walt Disney made up 0.71% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #24 holding.
  • Brewin Dolphin Wealth Management first reported a position in Walt Disney in Q3 2017 and has held it in 20 quarters since.
  • Brewin Dolphin Wealth Management's Walt Disney position peaked at $10.3M in Q3 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.