Claraphi Advisory Network’s Walt Disney DIS Stock Holding History

Claraphi Advisory Network’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	-5,491	Closed	-$518K	–	218
2022 Q2	$518K	Sell	5,491 -469	-8%	-$52.1K	0.18%	134
2022 Q1	$818K	Buy	5,960 +1,597	+37%	+$231K	0.24%	91
2021 Q4	$676K	Sell	4,363 -553	-11%	-$89.3K	0.24%	105
2021 Q3	$832K	Sell	4,916 -382	-7%	-$68.1K	0.29%	73
2021 Q2	$931K	Sell	5,298 -4,469	-46%	-$804K	0.28%	75
2021 Q1	$1.8M	Buy	9,767 +4,498	+85%	+$830K	0.5%	32
2020 Q4	$955K	Sell	5,269 -388	-7%	-$55.7K	0.26%	75
2020 Q3	$702K	Sell	5,657 -2,635	-32%	-$329K	0.25%	84
2020 Q2	$925K	Buy	8,292 +3,039	+58%	+$336K	0.39%	46
2020 Q1	$507K	Buy	5,253 +3,484	+197%	+$440K	0.24%	82
2019 Q4	$256K	Sell	1,769 -22	-1%	-$3.07K	0.16%	152
2019 Q3	$233K	Sell	1,791 -645	-26%	-$89.2K	0.14%	168
2019 Q2	$340K	Buy	+2,436	New	+$323K	0.2%	130
2018 Q3	–	Sell	-5,269	Closed	-$552K	–	266
2018 Q2	$552K	Buy	5,269 +50	+1%	+$5.11K	0.36%	72
2018 Q1	$525K	Sell	5,219 -402	-7%	-$42.7K	0.37%	72
2017 Q4	$604K	Buy	+5,621	New	+$579K	0.47%	63

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

Claraphi Advisory Network's DIS Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 5,491 shares — an estimated $518K sold.

Claraphi Advisory Network first reported a position in DIS in Q4 2017 and held it in 16 quarters. The position peaked at $1.8M in Q1 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

Claraphi Advisory Network reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 5,491 Walt Disney shares in Q3 2022, an estimated $518K.
Claraphi Advisory Network first reported a position in Walt Disney in Q4 2017 and held it in 16 quarters.
Claraphi Advisory Network's Walt Disney position peaked at $1.8M in Q1 2021.
3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.