F4L
DIS icon

Fortune 45 LLC’s Walt Disney DIS Stock Holding History

Fortune 45 LLC’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
-3,833
Closed -$361K – 39
2022
Q2 		$361K Buy
3,833
+600
+19% +$66.6K 0.41% 36
2022
Q1 		$443K Buy
3,233
+215
+7% +$31.1K 0.42% 35
2021
Q4 		$467K Buy
+3,018
New +$487K 0.41% 34

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

Fortune 45 LLC's DIS Position: Q3 2022 in Review

Fortune 45 LLC sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 3,833 shares — an estimated $361K sold.

Fortune 45 LLC first reported a position in DIS in Q4 2021 and held it in 3 quarters. The position peaked at $467K in Q4 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Fortune 45 LLC reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Fortune 45 LLC sold 3,833 Walt Disney shares in Q3 2022, an estimated $361K.
  • Fortune 45 LLC first reported a position in Walt Disney in Q4 2021 and held it in 3 quarters.
  • Fortune 45 LLC's Walt Disney position peaked at $467K in Q4 2021.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Fortune 45 LLC's 13F filing for Q3 2022, filed 10 Nov 2022.