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Fortem Financial Group’s Walt Disney DIS Stock Holding History

Fortem Financial 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
Q2 		– Sell
-4,083
Closed -$560K – 177
2022
Q1 		$560K Sell
4,083
-766
-16% -$111K 0.25% 107
2021
Q4 		$751K Sell
4,849
-87
-2% -$14.1K 0.34% 93
2021
Q3 		$835K Sell
4,936
-170
-3% -$30.3K 0.42% 85
2021
Q2 		$897K Buy
5,106
+82
+2% +$14.7K 0.45% 81
2021
Q1 		$927K Sell
5,024
-343
-6% -$63.3K 0.54% 69
2020
Q4 		$972K Buy
5,367
+364
+7% +$52.2K 0.58% 65
2020
Q3 		$621K Sell
5,003
-9,502
-66% -$1.19M 0.45% 77
2020
Q2 		$1.62M Buy
14,505
+481
+3% +$53.1K 1.25% 25
2020
Q1 		$1.35M Sell
14,024
-1,221
-8% -$154K 1.23% 29
2019
Q4 		$2.21M Buy
15,245
+1,509
+11% +$211K 1.64% 14
2019
Q3 		$1.79M Buy
13,736
+8,084
+143% +$1.12M 1.53% 22
2019
Q2 		$789K Buy
5,652
+44
+0.8% +$5.83K 0.79% 49
2019
Q1 		$623K Sell
5,608
-49
-0.9% -$5.48K 0.65% 51
2018
Q4 		$620K Buy
+5,657
New +$643K 0.75% 49

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

Fortem Financial Group's DIS Position: Q2 2022 in Review

Fortem Financial Group sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 4,083 shares — an estimated $560K sold.

Fortem Financial Group first reported a position in DIS in Q4 2018 and held it in 14 quarters. The position peaked at $2.21M in Q4 2019. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Fortem Financial Group reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Fortem Financial Group sold 4,083 Walt Disney shares in Q2 2022, an estimated $560K.
  • Fortem Financial Group first reported a position in Walt Disney in Q4 2018 and held it in 14 quarters.
  • Fortem Financial Group's Walt Disney position peaked at $2.21M in Q4 2019.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.