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Financial Strategies Group’s Walt Disney DIS Stock Holding History

Financial Strategies Group’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
-7,983
Closed -$754K – 80
2022
Q2 		$754K Buy
7,983
+3,374
+73% +$374K 0.32% 43
2022
Q1 		$632K Buy
4,609
+753
+20% +$109K 0.25% 50
2021
Q4 		$597K Buy
3,856
+1,192
+45% +$193K 0.24% 47
2021
Q3 		$451K Buy
2,664
+528
+25% +$94.1K 0.2% 53
2021
Q2 		$376K Buy
2,136
+463
+28% +$83.3K 0.17% 53
2021
Q1 		$309K Sell
1,673
-3,865
-70% -$713K 0.16% 53
2020
Q4 		$1M Buy
5,538
+680
+14% +$97.6K 0.56% 25
2020
Q3 		$603K Buy
4,858
+115
+2% +$14.4K 0.41% 26
2020
Q2 		$529K Buy
4,743
+128
+3% +$14.1K 0.39% 25
2020
Q1 		$446K Buy
4,615
+35
+0.8% +$4.42K 0.4% 22
2019
Q4 		$662K Buy
+4,580
New +$639K 0.53% 22

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

Financial Strategies Group's DIS Position: Q3 2022 in Review

Financial Strategies Group sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 7,983 shares — an estimated $754K sold.

Financial Strategies Group first reported a position in DIS in Q4 2019 and held it in 11 quarters. The position peaked at $1M in Q4 2020. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Financial Strategies Group reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Financial Strategies Group sold 7,983 Walt Disney shares in Q3 2022, an estimated $754K.
  • Financial Strategies Group first reported a position in Walt Disney in Q4 2019 and held it in 11 quarters.
  • Financial Strategies Group's Walt Disney position peaked at $1M in Q4 2020.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Financial Strategies Group's 13F filing for Q3 2022, filed 26 Oct 2022.