CFO
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Collective Family Office’s Walt Disney DIS Stock Holding History

Collective Family Office’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
-1,640
Closed -$225K – 186
2022
Q1 		$225K Sell
1,640
-57
-3% -$8.24K 0.09% 178
2021
Q4 		$263K Buy
1,697
+26
+2% +$4.2K 0.1% 162
2021
Q3 		$283K Buy
1,671
+37
+2% +$6.59K 0.12% 143
2021
Q2 		$287K Hold
1,634
– – 0.12% 140
2021
Q1 		$302K Buy
1,634
+234
+17% +$43.2K 0.15% 135
2020
Q4 		$254K Buy
+1,400
New +$201K 0.14% 140

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

Collective Family Office's DIS Position: Q2 2022 in Review

Collective Family Office sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,640 shares — an estimated $225K sold.

Collective Family Office first reported a position in DIS in Q4 2020 and held it in 6 quarters. The position peaked at $302K in Q1 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Collective Family Office reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Collective Family Office sold 1,640 Walt Disney shares in Q2 2022, an estimated $225K.
  • Collective Family Office first reported a position in Walt Disney in Q4 2020 and held it in 6 quarters.
  • Collective Family Office's Walt Disney position peaked at $302K in Q1 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Collective Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.