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Heron Financial Group’s Walt Disney DIS Stock Holding History

Heron Financial 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
Q2 		– Sell
-1,670
Closed -$229K – 142
2022
Q1 		$229K Hold
1,670
– – 0.12% 139
2021
Q4 		$241K Hold
1,670
– – 0.13% 125
2021
Q3 		$283K Hold
1,670
– – 0.16% 111
2021
Q2 		$294K Sell
1,670
-15
-0.9% -$2.7K 0.17% 107
2021
Q1 		$318K Buy
1,685
+278
+20% +$51.3K 0.19% 102
2020
Q4 		$251K Buy
+1,407
New +$202K 0.17% 112

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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

Heron Financial Group's DIS Position: Q2 2022 in Review

Heron Financial Group sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,670 shares — an estimated $229K sold.

Heron Financial Group first reported a position in DIS in Q4 2020 and held it in 6 quarters. The position peaked at $318K in Q1 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Heron Financial Group reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Heron Financial Group sold 1,670 Walt Disney shares in Q2 2022, an estimated $229K.
  • Heron Financial Group first reported a position in Walt Disney in Q4 2020 and held it in 6 quarters.
  • Heron Financial Group's Walt Disney position peaked at $318K in Q1 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Heron Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.