F
DIS icon

F3Logic’s Walt Disney DIS Stock Holding History

F3Logic’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
Q4 		$716K Buy
8,247
+956
+13% +$91.4K 0.15% 91
2022
Q3 		$678K Sell
7,291
-642
-8% -$68.7K 0.14% 94
2022
Q2 		$749K Sell
7,933
-77
-1% -$8.55K 0.13% 104
2022
Q1 		$1.1M Buy
8,010
+447
+6% +$64.6K 0.16% 76
2021
Q4 		$1.16M Sell
7,563
-4,379
-37% -$707K 0.14% 112
2021
Q3 		$2.08M Sell
11,942
-3,398
-22% -$606K 0.27% 79
2021
Q2 		$2.7M Buy
15,340
+375
+3% +$67.4K 0.33% 63
2021
Q1 		$2.76M Sell
14,965
-262
-2% -$48.3K 0.39% 38
2020
Q4 		$2.77M Sell
15,227
-2,171
-12% -$312K 0.39% 41
2020
Q3 		$2.16K Buy
17,398
+2,367
+16% +$296K 0.05% 221
2020
Q2 		$1.68M Buy
15,031
+5,861
+64% +$647K 0.31% 71
2020
Q1 		$890K Sell
9,170
-8,749
-49% -$1.11M 0.19% 73
2019
Q4 		$2.58M Buy
17,919
+341
+2% +$47.6K 0.49% 48
2019
Q3 		$2.29M Buy
17,578
+1,423
+9% +$197K 0.52% 40
2019
Q2 		$2.26M Buy
16,155
+9,868
+157% +$1.31M 0.42% 61
2019
Q1 		$697K Buy
6,287
+4,264
+211% +$477K 0.15% 105
2018
Q4 		$222K Buy
+2,023
New +$230K 0.07% 147

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

F3Logic's DIS Position: Q4 2022 in Review

F3Logic increased its Walt Disney (DIS) stake by 13% in Q4 2022, buying an estimated $91.4K and bringing the position to 8,247 shares worth $716K. The position accounts for 0.15% of the portfolio, ranked #91.

F3Logic first reported a position in DIS in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.77M in Q4 2020. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • F3Logic held 8,247 shares of Walt Disney worth $716K as of Q4 2022.
  • F3Logic bought 956 Walt Disney shares in Q4 2022, an estimated $91.4K.
  • Walt Disney made up 0.15% of F3Logic's portfolio in Q4 2022, its #91 holding.
  • F3Logic first reported a position in Walt Disney in Q4 2018 and has held it in 17 quarters since.
  • F3Logic's Walt Disney position peaked at $2.77M in Q4 2020.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.