Fluent Financial’s Walt Disney DIS Stock Holding History

Fluent Financial’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	–	Sell	-39,004	Closed	-$5.35M	–	66
2022 Q1	$5.35M	Sell	39,004 -638	-2%	-$92.2K	2.2%	13
2021 Q4	$6.14M	Buy	+39,642	New	+$6.4M	2.5%	13

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

Fluent Financial's DIS Position: Q2 2022 in Review

Fluent Financial sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 39,004 shares — an estimated $5.35M sold.

Fluent Financial first reported a position in DIS in Q4 2021 and held it in 2 quarters. The position peaked at $6.14M in Q4 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Fluent Financial reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Fluent Financial sold 39,004 Walt Disney shares in Q2 2022, an estimated $5.35M.
Fluent Financial first reported a position in Walt Disney in Q4 2021 and held it in 2 quarters.
Fluent Financial's Walt Disney position peaked at $6.14M in Q4 2021.
3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Fluent Financial's 13F filing for Q2 2022, filed 4 Aug 2022.