Fulcrum Capital’s Walt Disney DIS Stock Holding History

Fulcrum Capital’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 Q4	–	Sell	-2,245	Closed	-$212K	–	102
2022 Q3	$212K	Sell	2,245 -337	-13%	-$36.1K	0.06%	77
2022 Q2	$244K	Sell	2,582 -51,306	-95%	-$5.69M	0.08%	68
2022 Q1	$7.39M	Buy	53,888 +2,082	+4%	+$301K	1.98%	22
2021 Q4	$8.02M	Buy	51,806 +4,563	+10%	+$737K	1.74%	25
2021 Q3	$7.99M	Buy	47,243 +1,042	+2%	+$186K	1.91%	22
2021 Q2	$8.12M	Buy	46,201 +1,800	+4%	+$324K	2.04%	22
2021 Q1	$8.19M	Sell	44,401 -7,409	-14%	-$1.37M	2.35%	12
2020 Q4	$9.39M	Sell	51,810 -791	-2%	-$114K	2.81%	9
2020 Q3	$6.53M	Sell	52,601 -7,572	-13%	-$946K	2.36%	15
2020 Q2	$6.71M	Sell	60,173 -3,344	-5%	-$369K	2.54%	13
2020 Q1	$6.14M	Buy	63,517 +69	+0.1%	+$8.72K	2.79%	11
2019 Q4	$9.18M	Buy	63,448 +906	+1%	+$126K	2.84%	8
2019 Q3	$8.15M	Sell	62,542 -3,632	-5%	-$502K	2.78%	8
2019 Q2	$9.24M	Sell	66,174 -1,350	-2%	-$179K	3.38%	6
2019 Q1	$7.5M	Buy	67,524 +4,301	+7%	+$481K	2.83%	9
2018 Q4	$6.93M	Sell	63,223 -1,229	-2%	-$140K	3.12%	8
2018 Q3	$7.54M	Buy	64,452 +1,075	+2%	+$120K	2.94%	8
2018 Q2	$0	Sell	63,377 -690	-1%	-$70.6K	﹤0.01%	51
2018 Q1	$6.43M	Buy	64,067 +1,952	+3%	+$207K	2.1%	16
2017 Q4	$6.68M	Buy	+62,115	New	+$6.4M	2.17%	12

Other funds holding DIS

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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 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