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Heritage Financial Services’s Walt Disney DIS Stock Holding History

Heritage Financial Services’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 		– Sell
-2,158
Closed -$203K – 166
2022
Q2 		$203K Sell
2,158
-226
-9% -$25.1K 0.11% 62
2022
Q1 		$326K Buy
2,384
+300
+14% +$43.4K 0.21% 56
2021
Q4 		$322K Buy
+2,084
New +$337K 0.25% 57

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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

Heritage Financial Services's DIS Position: Q3 2022 in Review

Heritage Financial Services sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 2,158 shares — an estimated $203K sold.

Heritage Financial Services first reported a position in DIS in Q4 2021 and held it in 3 quarters. The position peaked at $326K in Q1 2022. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Heritage Financial Services reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 2,158 Walt Disney shares in Q3 2022, an estimated $203K.
  • Heritage Financial Services first reported a position in Walt Disney in Q4 2021 and held it in 3 quarters.
  • Heritage Financial Services's Walt Disney position peaked at $326K in Q1 2022.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.