Grand Central Investment Group’s Walt Disney DIS Stock Holding History

Grand Central Investment Group’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 Q3	$235K	Hold	2,496	–	–	0.33%	31
2022 Q2	$236K	Sell	2,496 -11,940	-83%	-$1.33M	0.34%	30
2022 Q1	$1.98M	Sell	14,436 -3,489	-19%	-$504K	2.34%	13
2021 Q4	$2.78M	Sell	17,925 -642	-3%	-$104K	3.32%	12
2021 Q3	$3.14M	Sell	18,567 -2,662	-13%	-$474K	4.17%	10
2021 Q2	$3.73M	Sell	21,229 -283	-1%	-$50.9K	3.33%	11
2021 Q1	$3.97M	Sell	21,512 -255	-1%	-$47K	3.86%	9
2020 Q4	$3.94M	Buy	+21,767	New	+$3.12M	3.53%	9

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grand Central Investment Group's DIS Position: Q3 2022 in Review

Grand Central Investment Group held its Walt Disney (DIS) position steady in Q3 2022 at 2,496 shares worth $235K. The position accounts for 0.33% of the portfolio, ranked #31.

Grand Central Investment Group first reported a position in DIS in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.97M in Q1 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

Grand Central Investment Group held 2,496 shares of Walt Disney worth $235K as of Q3 2022.
Grand Central Investment Group left its Walt Disney share count unchanged in Q3 2022.
Walt Disney made up 0.33% of Grand Central Investment Group's portfolio in Q3 2022, its #31 holding.
Grand Central Investment Group first reported a position in Walt Disney in Q4 2020 and has held it in 8 quarters since.
Grand Central Investment Group's Walt Disney position peaked at $3.97M in Q1 2021.
3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Grand Central Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.