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Diversified Portfolios Inc’s Walt Disney DIS Stock Holding History

Diversified Portfolios Inc’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
-1,819
Closed -$249K – 132
2022
Q1 		$249K Buy
1,819
+19
+1% +$2.75K 0.06% 121
2021
Q4 		$279K Sell
1,800
-2,063
-53% -$333K 0.07% 113
2021
Q3 		$654K Sell
3,863
-1,089
-22% -$194K 0.18% 62
2021
Q2 		$870K Buy
4,952
+261
+6% +$46.9K 0.33% 40
2021
Q1 		$866K Buy
4,691
+309
+7% +$57K 0.28% 41
2020
Q4 		$794K Buy
4,382
+2,482
+131% +$356K 0.28% 38
2020
Q3 		$236K Hold
1,900
– – 0.1% 67
2020
Q2 		$212K Sell
1,900
-830
-30% -$91.6K 0.1% 60
2020
Q1 		$264K Sell
2,730
-161
-6% -$20.4K 0.15% 44
2019
Q4 		$418K Buy
2,891
+1,038
+56% +$145K 0.2% 35
2019
Q3 		$241K Buy
1,853
+11
+0.6% +$1.52K 0.12% 52
2019
Q2 		$257K Buy
1,842
+10
+0.5% +$1.33K 0.14% 44
2019
Q1 		$203K Buy
+1,832
New +$205K 0.11% 55

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

Diversified Portfolios Inc's DIS Position: Q2 2022 in Review

Diversified Portfolios Inc sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,819 shares — an estimated $249K sold.

Diversified Portfolios Inc first reported a position in DIS in Q1 2019 and held it in 13 quarters. The position peaked at $870K in Q2 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Diversified Portfolios Inc reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Diversified Portfolios Inc sold 1,819 Walt Disney shares in Q2 2022, an estimated $249K.
  • Diversified Portfolios Inc first reported a position in Walt Disney in Q1 2019 and held it in 13 quarters.
  • Diversified Portfolios Inc's Walt Disney position peaked at $870K in Q2 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Diversified Portfolios Inc's 13F filing for Q2 2022, filed 9 Aug 2022.