High Falls Advisors’s Walt Disney DIS Stock Holding History

High Falls Advisors’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 Q1	–	Sell	-1,545	Closed	-$239K	–	119
2021 Q4	$239K	Sell	1,545 -10	-0.6%	-$1.61K	0.06%	114
2021 Q3	$263K	Hold	1,555	–	–	0.07%	107
2021 Q2	$273K	Hold	1,555	–	–	0.07%	107
2021 Q1	$287K	Buy	1,555 +68	+5%	+$12.5K	0.08%	93
2020 Q4	$269K	Buy	+1,487	New	+$213K	0.08%	90
2020 Q1	–	Sell	-1,486	Closed	-$215K	–	87
2019 Q4	$215K	Buy	+1,486	New	+$207K	0.06%	92
2019 Q3	–	Sell	-1,484	Closed	-$207K	–	97
2019 Q2	$207K	Buy	+1,484	New	+$197K	0.07%	91
2017 Q2	–	Sell	-2,095	Closed	-$237K	–	85
2017 Q1	$237K	Buy	+2,095	New	+$231K	0.1%	78
2016 Q2	–	Sell	-5,099	Closed	-$506K	–	155
2016 Q1	$506K	Buy	+5,099	New	+$492K	0.18%	54

Other funds holding DIS

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

High Falls Advisors's DIS Position: Q1 2022 in Review

High Falls Advisors sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 1,545 shares — an estimated $239K sold.

High Falls Advisors first reported a position in DIS in Q1 2016 and held it in 9 quarters. The position peaked at $506K in Q1 2016. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

High Falls Advisors reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
High Falls Advisors sold 1,545 Walt Disney shares in Q1 2022, an estimated $239K.
High Falls Advisors first reported a position in Walt Disney in Q1 2016 and held it in 9 quarters.
High Falls Advisors's Walt Disney position peaked at $506K in Q1 2016.
3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on High Falls Advisors's 13F filing for Q1 2022, filed 16 May 2022.