Elk River Wealth Management’s Walt Disney DIS Stock Holding History

Elk River Wealth Management’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
2023 Q1	–	Sell	-28,528	Closed	-$2.48M	–	110
2022 Q4	$2.48M	Sell	28,528 -2,515	-8%	-$241K	0.6%	42
2022 Q3	$2.93M	Sell	31,043 -44	-0.1%	-$4.71K	0.77%	38
2022 Q2	$2.94M	Sell	31,087 -1,589	-5%	-$176K	0.74%	43
2022 Q1	$4.48M	Buy	32,676 +6,363	+24%	+$920K	0.98%	31
2021 Q4	$4.08M	Sell	26,313 -5,768	-18%	-$932K	0.92%	35
2021 Q3	$5.43M	Buy	32,081 +671	+2%	+$120K	1.37%	23
2021 Q2	$5.52M	Buy	31,410 +640	+2%	+$115K	1.43%	23
2021 Q1	$5.68M	Buy	30,770 +8,096	+36%	+$1.49M	1.62%	20
2020 Q4	$4.11M	Buy	+22,674	New	+$3.25M	1.36%	24

Other funds holding DIS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elk River Wealth Management's DIS Position: Q1 2023 in Review

Elk River Wealth Management sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 28,528 shares — an estimated $2.48M sold.

Elk River Wealth Management first reported a position in DIS in Q4 2020 and held it in 9 quarters. The position peaked at $5.68M in Q1 2021. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

Elk River Wealth Management reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
Elk River Wealth Management sold 28,528 Walt Disney shares in Q1 2023, an estimated $2.48M.
Elk River Wealth Management first reported a position in Walt Disney in Q4 2020 and held it in 9 quarters.
Elk River Wealth Management's Walt Disney position peaked at $5.68M in Q1 2021.
3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Elk River Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.