CWA
DIS icon

Capital Wealth Alliance’s Walt Disney DIS Stock Holding History

Capital Wealth Alliance’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
Q4 		– Sell
-3,397
Closed -$323K – 111
2022
Q3 		$323K Sell
3,397
-736
-18% -$78.8K 0.27% 78
2022
Q2 		$390K Sell
4,133
-3,728
-47% -$414K 0.27% 86
2022
Q1 		$1.08M Sell
7,861
-37
-0.5% -$5.35K 0.64% 41
2021
Q4 		$1.22M Buy
7,898
+108
+1% +$17.4K 0.71% 38
2021
Q3 		$1.37M Buy
7,790
+198
+3% +$35.3K 0.84% 36
2021
Q2 		$1.31M Buy
7,592
+524
+7% +$94.2K 0.84% 37
2021
Q1 		$1.3M Buy
7,068
+246
+4% +$45.4K 0.87% 38
2020
Q4 		$1.21M Buy
6,822
+82
+1% +$11.8K 0.88% 30
2020
Q3 		$836K Buy
6,740
+1,132
+20% +$141K 0.75% 36
2020
Q2 		$625K Buy
5,608
+62
+1% +$6.84K 0.65% 48
2020
Q1 		$535K Buy
5,546
+5,478
+8,056% +$693K 0.56% 56
2019
Q4 		$9K Buy
+68
New +$9.49K 0.01% 207

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

Capital Wealth Alliance's DIS Position: Q4 2022 in Review

Capital Wealth Alliance sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 3,397 shares — an estimated $323K sold.

Capital Wealth Alliance first reported a position in DIS in Q4 2019 and held it in 12 quarters. The position peaked at $1.37M in Q3 2021. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Capital Wealth Alliance reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Capital Wealth Alliance sold 3,397 Walt Disney shares in Q4 2022, an estimated $323K.
  • Capital Wealth Alliance first reported a position in Walt Disney in Q4 2019 and held it in 12 quarters.
  • Capital Wealth Alliance's Walt Disney position peaked at $1.37M in Q3 2021.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Capital Wealth Alliance's 13F filing for Q4 2022, filed 1 Feb 2023.