Dougherty Wealth Advisers’s Walt Disney DIS Stock Holding History

Dougherty Wealth Advisers’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 Q1	–	Sell	-252	Closed	-$39K	–	132
2021 Q4	$39K	Hold	252	–	–	0.05%	107
2021 Q3	$43K	Hold	252	–	–	0.06%	101
2021 Q2	$44K	Hold	252	–	–	0.07%	101
2021 Q1	$46K	Hold	252	–	–	0.07%	99
2020 Q4	$46K	Hold	252	–	–	0.07%	103
2020 Q3	$31K	Sell	252 -25	-9%	-$3.13K	0.11%	117
2020 Q2	$31K	Hold	277	–	–	0.11%	122
2020 Q1	$27K	Hold	277	–	–	0.11%	124
2019 Q4	$40K	Hold	277	–	–	0.12%	126
2019 Q3	$36K	Sell	277 -600	-68%	-$83K	0.12%	128
2019 Q2	$122K	Buy	877 +600	+217%	+$79.6K	0.34%	58
2019 Q1	$31K	Hold	277	–	–	0.11%	135
2018 Q4	$31K	Buy	+277	New	+$31.5K	0.1%	140

Other funds holding DIS

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dougherty Wealth Advisers's DIS Position: Q1 2022 in Review

Dougherty Wealth Advisers sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 252 shares — an estimated $39K sold.

Dougherty Wealth Advisers first reported a position in DIS in Q4 2018 and held it in 13 quarters. The position peaked at $122K in Q2 2019. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

Dougherty Wealth Advisers reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
Dougherty Wealth Advisers sold 252 Walt Disney shares in Q1 2022, an estimated $39K.
Dougherty Wealth Advisers first reported a position in Walt Disney in Q4 2018 and held it in 13 quarters.
Dougherty Wealth Advisers's Walt Disney position peaked at $122K in Q2 2019.
3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.