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ERN LLC’s Walt Disney DIS Stock Holding History

ERN LLC’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 		$236K Buy
+2,500
New +$277K 0.26% 63

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ERN LLC's DIS Position: Q2 2022 in Review

ERN LLC opened a new position in Walt Disney (DIS) in Q2 2022: 2,500 shares worth $236K. The stake represents 0.26% of the portfolio and ranks #63 among its holdings.

3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • ERN LLC held 2,500 shares of Walt Disney worth $236K as of Q2 2022.
  • Walt Disney was a new ERN LLC position in Q2 2022.
  • Walt Disney made up 0.26% of ERN LLC's portfolio in Q2 2022, its #63 holding.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.