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Corbenic Partners’s Walt Disney DIS Stock Holding History

Corbenic Partners’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 		$4.75M Sell
50,325
-2,797
-5% -$310K 1.25% 24
2022
Q1 		$7.29M Buy
53,122
+10,309
+24% +$1.49M 1.58% 24
2021
Q4 		$6.63M Buy
42,813
+5,077
+13% +$820K 1.29% 25
2021
Q3 		$6.38M Buy
37,736
+3,811
+11% +$679K 1.55% 21
2021
Q2 		$5.96M Buy
33,925
+3,433
+11% +$617K 1.56% 18
2021
Q1 		$5.63M Sell
30,492
-4,339
-12% -$800K 1.44% 17
2020
Q4 		$6.31M Buy
34,831
+4,361
+14% +$626K 2.61% 7
2020
Q3 		$3.78M Buy
30,470
+301
+1% +$37.6K 1.82% 21
2020
Q2 		$3.36M Sell
30,169
-246
-0.8% -$27.2K 1.84% 17
2020
Q1 		$2.94M Buy
30,415
+2,380
+8% +$301K 2.27% 15
2019
Q4 		$4.08M Buy
+28,035
New +$3.91M 2.96% 12
2017
Q4 		$2.51M Sell
23,137
-172
-0.7% -$17.7K 3.15% 15
2017
Q3 		$2.3M Buy
23,309
+1,377
+6% +$142K 3.03% 14
2017
Q2 		$2.33M Sell
21,932
-1,823
-8% -$200K 3.23% 11
2017
Q1 		$2.69M Sell
23,755
-3,297
-12% -$363K 3.3% 13
2016
Q4 		$2.82M Sell
27,052
-1,924
-7% -$188K 3.02% 14
2016
Q3 		$2.69M Sell
28,976
-20,920
-42% -$2M 2.86% 15
2016
Q2 		$4.88M Sell
49,896
-4,031
-7% -$403K 5% 7
2016
Q1 		$5.36M Buy
53,927
+1,201
+2% +$116K 5.45% 6
2015
Q4 		$5.54M Buy
52,726
+2,193
+4% +$244K 5.32% 5
2015
Q3 		$5.16M Buy
50,533
+47,338
+1,482% +$5.15M 4.68% 5
2015
Q2 		$365K Buy
3,195
+332
+12% +$36.5K 0.31% 25
2015
Q1 		$300K Buy
2,863
+2,060
+257% +$208K 0.24% 27
2014
Q4 		$76K Buy
803
+661
+465% +$59.6K 0.06% 37
2014
Q3 		$13K Sell
142
-5
-3% -$441 0.01% 73
2014
Q2 		$13K Buy
+147
New +$12K 0.01% 68

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

Corbenic Partners's DIS Position: Q2 2022 in Review

Corbenic Partners reduced its Walt Disney (DIS) stake by 5.3% in Q2 2022, selling an estimated $310K and leaving 50,325 shares worth $4.75M. The position accounts for 1.25% of the portfolio, ranked #24.

Corbenic Partners first reported a position in DIS in Q2 2014 and has held it in 26 quarters since. The position peaked at $7.29M in Q1 2022. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Corbenic Partners held 50,325 shares of Walt Disney worth $4.75M as of Q2 2022.
  • Corbenic Partners sold 2,797 Walt Disney shares in Q2 2022, an estimated $310K.
  • Walt Disney made up 1.25% of Corbenic Partners's portfolio in Q2 2022, its #24 holding.
  • Corbenic Partners first reported a position in Walt Disney in Q2 2014 and has held it in 26 quarters since.
  • Corbenic Partners's Walt Disney position peaked at $7.29M in Q1 2022.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.