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Colorado Capital Management’s Walt Disney DIS Stock Holding History

Colorado Capital 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
Q3 		– Sell
-1,394
Closed -$132K – 74
2022
Q2 		$132K Buy
1,394
+79
+6% +$8.77K 0.11% 77
2022
Q1 		$180K Sell
1,315
-404
-24% -$58.4K 0.13% 75
2021
Q4 		$268K Buy
1,719
+397
+30% +$64.1K 0.18% 67
2021
Q3 		$223K Buy
1,322
+46
+4% +$8.2K 0.16% 69
2021
Q2 		$224K Sell
1,276
-1
-0.1% -$180 0.15% 69
2021
Q1 		$235K Hold
1,277
– – 0.17% 67
2020
Q4 		$232K Buy
+1,277
New +$183K 0.17% 67

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

Colorado Capital Management's DIS Position: Q3 2022 in Review

Colorado Capital Management sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 1,394 shares — an estimated $132K sold.

Colorado Capital Management first reported a position in DIS in Q4 2020 and held it in 7 quarters. The position peaked at $268K in Q4 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Colorado Capital Management reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Colorado Capital Management sold 1,394 Walt Disney shares in Q3 2022, an estimated $132K.
  • Colorado Capital Management first reported a position in Walt Disney in Q4 2020 and held it in 7 quarters.
  • Colorado Capital Management's Walt Disney position peaked at $268K in Q4 2021.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Colorado Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.