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Harfst & Associates’s Walt Disney DIS Stock Holding History

Harfst & Associates’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
-1,613
Closed -$221K – 111
2022
Q1 		$221K Sell
1,613
-20
-1% -$2.89K 0.05% 113
2021
Q4 		$252K Buy
+1,633
New +$264K 0.06% 109
2017
Q3 		– Sell
-166
Closed -$17K – 111
2017
Q2 		$17K Sell
166
-27
-14% -$2.96K 0.01% 178
2017
Q1 		$21K Buy
+193
New +$21.3K 0.01% 178
2016
Q1 		– Sell
-1,832
Closed -$192K – 109
2015
Q4 		$192K Buy
1,832
+18
+1% +$2.01K 0.08% 99
2015
Q3 		$185K Buy
1,814
+1,262
+229% +$137K 0.08% 97
2015
Q2 		$63K Buy
+552
New +$60.6K 0.04% 161

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

Harfst & Associates's DIS Position: Q2 2022 in Review

Harfst & Associates sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,613 shares — an estimated $221K sold.

Harfst & Associates first reported a position in DIS in Q2 2015 and held it in 7 quarters. The position peaked at $252K in Q4 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Harfst & Associates reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Harfst & Associates sold 1,613 Walt Disney shares in Q2 2022, an estimated $221K.
  • Harfst & Associates first reported a position in Walt Disney in Q2 2015 and held it in 7 quarters.
  • Harfst & Associates's Walt Disney position peaked at $252K in Q4 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Harfst & Associates's 13F filing for Q2 2022, filed 28 Jul 2022.