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Delphia (USA)’s Walt Disney DIS Stock Holding History

Delphia (USA)’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
Q4 		– Sell
-4,020
Closed -$379K – 311
2022
Q3 		$379K Sell
4,020
-4,311
-52% -$461K 0.43% 71
2022
Q2 		$786K Buy
8,331
+4,745
+132% +$527K 0.54% 42
2022
Q1 		$492K Buy
3,586
+2,004
+127% +$290K 0.37% 83
2021
Q4 		$245K Buy
+1,582
New +$255K 0.26% 164

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

Delphia (USA)'s DIS Position: Q4 2022 in Review

Delphia (USA) sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 4,020 shares — an estimated $379K sold.

Delphia (USA) first reported a position in DIS in Q4 2021 and held it in 4 quarters. The position peaked at $786K in Q2 2022. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Delphia (USA) reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Delphia (USA) sold 4,020 Walt Disney shares in Q4 2022, an estimated $379K.
  • Delphia (USA) first reported a position in Walt Disney in Q4 2021 and held it in 4 quarters.
  • Delphia (USA)'s Walt Disney position peaked at $786K in Q2 2022.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.