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H.L. Ormond & Company’s Walt Disney DIS Stock Holding History

H.L. Ormond & Company’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 		$201K Sell
2,129
-206
-9% -$22K 0.32% 90
2022
Q2 		$220K Sell
2,335
-161
-6% -$17.9K 0.36% 87
2022
Q1 		$342K Sell
2,496
-531
-18% -$76.8K 0.42% 82
2021
Q4 		$432K Buy
+3,027
New +$489K 0.51% 75

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

H.L. Ormond & Company's DIS Position: Q3 2022 in Review

H.L. Ormond & Company reduced its Walt Disney (DIS) stake by 8.8% in Q3 2022, selling an estimated $22K and leaving 2,129 shares worth $201K. The position accounts for 0.32% of the portfolio, ranked #90.

H.L. Ormond & Company first reported a position in DIS in Q4 2021 and has held it in 4 quarters since. The position peaked at $432K in Q4 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • H.L. Ormond & Company held 2,129 shares of Walt Disney worth $201K as of Q3 2022.
  • H.L. Ormond & Company sold 206 Walt Disney shares in Q3 2022, an estimated $22K.
  • Walt Disney made up 0.32% of H.L. Ormond & Company's portfolio in Q3 2022, its #90 holding.
  • H.L. Ormond & Company first reported a position in Walt Disney in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Walt Disney position peaked at $432K in Q4 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.