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Econ Financial Services’s Walt Disney DIS Stock Holding History

Econ Financial Services’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
Q3 		– Sell
-25,560
Closed -$2.41M – 83
2022
Q2 		$2.41M Buy
25,560
+2,977
+13% +$330K 1.95% 19
2022
Q1 		$3.1M Buy
22,583
+17,322
+329% +$2.5M 2.29% 11
2021
Q4 		$815K Buy
+5,261
New +$850K 0.6% 51
2019
Q2 		$276K Sell
1,975
-1,120
-36% -$149K 0.38% 54
2019
Q1 		$344K Buy
3,095
+131
+4% +$14.6K 0.51% 37
2018
Q4 		$325K Buy
+2,964
New +$337K 0.5% 50

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

Econ Financial Services's DIS Position: Q3 2022 in Review

Econ Financial Services sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 25,560 shares — an estimated $2.41M sold.

Econ Financial Services first reported a position in DIS in Q4 2018 and held it in 6 quarters. The position peaked at $3.1M in Q1 2022. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Econ Financial Services reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Econ Financial Services sold 25,560 Walt Disney shares in Q3 2022, an estimated $2.41M.
  • Econ Financial Services first reported a position in Walt Disney in Q4 2018 and held it in 6 quarters.
  • Econ Financial Services's Walt Disney position peaked at $3.1M in Q1 2022.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Econ Financial Services's 13F filing for Q3 2022, filed 5 Oct 2022.