DW
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Domani Wealth’s Walt Disney DIS Stock Holding History

Domani Wealth’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
-1,709
Closed -$234K – 113
2022
Q1 		$234K Buy
1,709
+38
+2% +$5.49K 0.05% 116
2021
Q4 		$259K Sell
1,671
-560
-25% -$90.4K 0.05% 111
2021
Q3 		$377K Sell
2,231
-301
-12% -$53.7K 0.08% 87
2021
Q2 		$445K Buy
2,532
+417
+20% +$75K 0.09% 81
2021
Q1 		$390K Buy
2,115
+557
+36% +$103K 0.08% 90
2020
Q4 		$282K Sell
1,558
-1,258
-45% -$181K 0.06% 105
2020
Q3 		$349K Buy
2,816
+418
+17% +$52.2K 0.08% 89
2020
Q2 		$267K Sell
2,398
-659
-22% -$72.8K 0.06% 104
2020
Q1 		$295K Buy
3,057
+104
+4% +$13.1K 0.08% 96
2019
Q4 		$427K Sell
2,953
-58
-2% -$8.1K 0.14% 70
2019
Q3 		$392K Buy
3,011
+365
+14% +$50.5K 0.14% 71
2019
Q2 		$370K Hold
2,646
– – 0.14% 71
2019
Q1 		$294K Buy
2,646
+801
+43% +$89.5K 0.12% 85
2018
Q4 		$202K Hold
1,845
– – 0.09% 101
2018
Q3 		$216K Buy
+1,845
New +$205K 0.09% 96

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

Domani Wealth's DIS Position: Q2 2022 in Review

Domani Wealth sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,709 shares — an estimated $234K sold.

Domani Wealth first reported a position in DIS in Q3 2018 and held it in 15 quarters. The position peaked at $445K in Q2 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Domani Wealth reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Domani Wealth sold 1,709 Walt Disney shares in Q2 2022, an estimated $234K.
  • Domani Wealth first reported a position in Walt Disney in Q3 2018 and held it in 15 quarters.
  • Domani Wealth's Walt Disney position peaked at $445K in Q2 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Domani Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.