De Burlo Group’s Walt Disney DIS Stock Holding History

De Burlo Group’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	-116,300	Closed	-$16M	–	119
2022 Q1	$16M	Buy	+116,300	New	+$16.8M	2.97%	11
2021 Q2	–	Sell	-44,900	Closed	-$8.29M	–	90
2021 Q1	$8.29M	Buy	+44,900	New	+$8.28M	1.48%	25
2018 Q1	–	Sell	-40,212	Closed	-$4.32M	–	108
2017 Q4	$4.32M	Buy	+40,212	New	+$4.14M	0.88%	42

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

De Burlo Group's DIS Position: Q2 2022 in Review

De Burlo Group sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 116,300 shares — an estimated $16M sold.

De Burlo Group first reported a position in DIS in Q4 2017 and held it in 3 quarters. The position peaked at $16M in Q1 2022. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

De Burlo Group reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
De Burlo Group sold 116,300 Walt Disney shares in Q2 2022, an estimated $16M.
De Burlo Group first reported a position in Walt Disney in Q4 2017 and held it in 3 quarters.
De Burlo Group's Walt Disney position peaked at $16M in Q1 2022.
3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on De Burlo Group's 13F filing for Q2 2022, filed 11 Aug 2022.