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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

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fulcrum Capital's DIS Position: Q4 2022 in Review

Fulcrum Capital sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 2,245 shares — an estimated $212K sold.

Fulcrum Capital first reported a position in DIS in Q4 2017 and held it in 20 quarters. The position peaked at $9.39M in Q4 2020. 2,991 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Fulcrum Capital reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Fulcrum Capital sold 2,245 Walt Disney shares in Q4 2022, an estimated $212K.
  • Fulcrum Capital first reported a position in Walt Disney in Q4 2017 and held it in 20 quarters.
  • Fulcrum Capital's Walt Disney position peaked at $9.39M in Q4 2020.
  • 2,991 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Fulcrum Capital's 13F filing for Q4 2022, filed 24 Jan 2023.