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Garrison Point Capital’s Walt Disney DIS Stock Holding History

Garrison Point 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
Q2 		– Sell
-1,490
Closed -$204K – 14
2022
Q1 		$204K Buy
+1,490
New +$215K 2.4% 14
2021
Q4 		– Sell
-1,240
Closed -$210K – 19
2021
Q3 		$210K Hold
1,240
– – 0.07% 20
2021
Q2 		$218K Hold
1,240
– – 0.07% 21
2021
Q1 		$229K Hold
1,240
– – 0.1% 21
2020
Q4 		$225K Buy
+1,240
New +$178K 0.11% 21

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State Street
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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

Garrison Point Capital's DIS Position: Q2 2022 in Review

Garrison Point Capital sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,490 shares — an estimated $204K sold.

Garrison Point Capital first reported a position in DIS in Q4 2020 and held it in 5 quarters. The position peaked at $229K in Q1 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Garrison Point Capital reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Garrison Point Capital sold 1,490 Walt Disney shares in Q2 2022, an estimated $204K.
  • Garrison Point Capital first reported a position in Walt Disney in Q4 2020 and held it in 5 quarters.
  • Garrison Point Capital's Walt Disney position peaked at $229K in Q1 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Garrison Point Capital's 13F filing for Q2 2022, filed 10 Aug 2022.