FWM
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Frontier Wealth Management’s Walt Disney DIS Stock Holding History

Frontier Wealth Management’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 		$4.82M Sell
51,031
-3,312
-6% -$368K 0.35% 64
2022
Q1 		$7.11M Buy
54,343
+4,523
+9% +$654K 0.09% 45
2021
Q4 		$7.72M Sell
49,820
-2,077
-4% -$335K 0.51% 41
2021
Q3 		$8.78M Sell
51,897
-1,695
-3% -$302K 0.61% 33
2021
Q2 		$9.42M Buy
53,592
+2,391
+5% +$430K 0.66% 30
2021
Q1 		$9.45M Buy
51,201
+20
+0% +$3.69K 0.72% 26
2020
Q4 		$9.27M Buy
51,181
+108
+0.2% +$15.5K 0.76% 25
2020
Q3 		$6.34M Sell
51,073
-971
-2% -$121K 0.58% 32
2020
Q2 		$5.8M Sell
52,044
-5
-0% -$552 0.53% 36
2020
Q1 		$5.03M Sell
52,049
-12,747
-20% -$1.61M 0.82% 34
2019
Q4 		$9.37M Sell
64,796
-5,268
-8% -$735K 1.5% 11
2019
Q3 		$9.13M Buy
70,064
+6,502
+10% +$899K 1.35% 15
2019
Q2 		$8.88M Buy
63,562
+615
+1% +$81.6K 1.31% 13
2019
Q1 		$6.99M Buy
62,947
+181
+0.3% +$20.2K 0.95% 19
2018
Q4 		$6.88M Buy
62,766
+5,015
+9% +$570K 1.04% 17
2018
Q3 		$6.75M Buy
57,751
+684
+1% +$76.1K 0.64% 17
2018
Q2 		$5.98M Buy
57,067
+5,278
+10% +$540K 0.86% 19
2018
Q1 		$5.2M Buy
51,789
+26,871
+108% +$2.86M 0.73% 26
2017
Q4 		$2.68M Sell
24,918
-29,169
-54% -$3M 0.43% 53
2017
Q3 		$5.33M Sell
54,087
-2,162
-4% -$222K 0.77% 29
2017
Q2 		$5.98M Buy
56,249
+50
+0.1% +$5.47K 0.91% 25
2017
Q1 		$6.37M Buy
56,199
+425
+0.8% +$46.8K 0.98% 20
2016
Q4 		$5.81M Buy
55,774
+19,942
+56% +$1.94M 0.95% 21
2016
Q3 		$3.33M Sell
35,832
-871
-2% -$83.4K 0.51% 46
2016
Q2 		$3.59M Sell
36,703
-4,461
-11% -$446K 0.57% 43
2016
Q1 		$4.09M Buy
41,164
+1,926
+5% +$186K 0.34% 35
2015
Q4 		$4.12M Buy
39,238
+4,757
+14% +$530K 0.66% 34
2015
Q3 		$3.52M Buy
34,481
+3,130
+10% +$341K 0.56% 43
2015
Q2 		$3.58M Buy
31,351
+138
+0.4% +$15.2K 0.55% 42
2015
Q1 		$3.27M Buy
31,213
+28,577
+1,084% +$2.88M 0.53% 40
2014
Q4 		$248K Buy
+2,636
New +$238K 0.05% 216

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Frontier Wealth Management's DIS Position: Q2 2022 in Review

Frontier Wealth Management reduced its Walt Disney (DIS) stake by 6.1% in Q2 2022, selling an estimated $368K and leaving 51,031 shares worth $4.82M. The position accounts for 0.35% of the portfolio, ranked #64.

Frontier Wealth Management first reported a position in DIS in Q4 2014 and has held it in 31 quarters since. The position peaked at $9.45M in Q1 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Frontier Wealth Management held 51,031 shares of Walt Disney worth $4.82M as of Q2 2022.
  • Frontier Wealth Management sold 3,312 Walt Disney shares in Q2 2022, an estimated $368K.
  • Walt Disney made up 0.35% of Frontier Wealth Management's portfolio in Q2 2022, its #64 holding.
  • Frontier Wealth Management first reported a position in Walt Disney in Q4 2014 and has held it in 31 quarters since.
  • Frontier Wealth Management's Walt Disney position peaked at $9.45M in Q1 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.