Essex Private Wealth Management’s Walt Disney DIS Stock Holding History

Essex Private 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
2022 Q1	–	Sell	-1,692	Closed	-$262K	–	40
2021 Q4	$262K	Sell	1,692 -300	-15%	-$48.5K	0.22%	54
2021 Q3	$337K	Sell	1,992 -158	-7%	-$28.2K	0.31%	51
2021 Q2	$378K	Hold	2,150	–	–	0.35%	51
2021 Q1	$397K	Sell	2,150 -20	-0.9%	-$3.69K	0.38%	48
2020 Q4	$393K	Hold	2,170	–	–	0.38%	47
2020 Q3	$269K	Hold	2,170	–	–	0.28%	53
2020 Q2	$241K	Sell	2,170 -289	-12%	-$31.9K	0.28%	51
2020 Q1	$237K	Sell	2,459 -61	-2%	-$7.71K	0.31%	50
2019 Q4	$364K	Buy	+2,520	New	+$352K	0.37%	47

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

Essex Private Wealth Management's DIS Position: Q1 2022 in Review

Essex Private Wealth Management sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 1,692 shares — an estimated $262K sold.

Essex Private Wealth Management first reported a position in DIS in Q4 2019 and held it in 9 quarters. The position peaked at $397K in Q1 2021. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

Essex Private Wealth Management reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
Essex Private Wealth Management sold 1,692 Walt Disney shares in Q1 2022, an estimated $262K.
Essex Private Wealth Management first reported a position in Walt Disney in Q4 2019 and held it in 9 quarters.
Essex Private Wealth Management's Walt Disney position peaked at $397K in Q1 2021.
3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Essex Private Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.