FWG Holdings’s Walt Disney DIS Stock Holding History

FWG Holdings’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
2023 Q2	–	Sell	-2,121	Closed	-$212K	–	99
2023 Q1	$212K	Sell	2,121 -2,313	-52%	-$233K	0.15%	82
2022 Q4	$385K	Buy	4,434 +1,750	+65%	+$167K	0.27%	59
2022 Q3	$253K	Sell	2,684 -112	-4%	-$12K	0.19%	68
2022 Q2	$264K	Sell	2,796 -1,586	-36%	-$176K	0.23%	67
2022 Q1	$601K	Sell	4,382 -6	-0.1%	-$867	0.46%	36
2021 Q4	$646K	Buy	4,388 +412	+10%	+$66.5K	0.48%	33
2021 Q3	$673K	Buy	3,976 +226	+6%	+$40.3K	0.58%	31
2021 Q2	$659K	Buy	+3,750	New	+$674K	0.59%	27

Other funds holding DIS

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

BlackRock New York $5.72T 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FWG Holdings's DIS Position: Q2 2023 in Review

FWG Holdings sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,121 shares — an estimated $212K sold.

FWG Holdings first reported a position in DIS in Q2 2021 and held it in 8 quarters. The position peaked at $673K in Q3 2021. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

FWG Holdings reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
FWG Holdings sold 2,121 Walt Disney shares in Q2 2023, an estimated $212K.
FWG Holdings first reported a position in Walt Disney in Q2 2021 and held it in 8 quarters.
FWG Holdings's Walt Disney position peaked at $673K in Q3 2021.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on FWG Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.