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Highland Private Wealth Management’s Walt Disney DIS Stock Holding History

Highland Private Wealth Management’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
Q4 		– Sell
-8,988
Closed -$848K – 45
2022
Q3 		$848K Buy
8,988
+623
+7% +$66.7K 0.14% 62
2022
Q2 		$789K Sell
8,365
-195
-2% -$21.6K 0.12% 63
2022
Q1 		$1.17M Buy
8,560
+312
+4% +$45.1K 0.16% 52
2021
Q4 		$1.28M Sell
8,248
-281
-3% -$45.4K 0.16% 52
2021
Q3 		$1.44M Buy
8,529
+25
+0.3% +$4.46K 0.2% 44
2021
Q2 		$1.49M Buy
8,504
+218
+3% +$39.2K 0.22% 44
2021
Q1 		$1.53M Sell
8,286
-2,466
-23% -$455K 0.25% 42
2020
Q4 		$1.95M Sell
10,752
-1,086
-9% -$156K 0.34% 36
2020
Q3 		$1.47M Buy
11,838
+807
+7% +$101K 0.29% 37
2020
Q2 		$1.23M Sell
11,031
-188
-2% -$20.8K 0.26% 38
2020
Q1 		$1.08M Buy
11,219
+6,065
+118% +$767K 0.3% 37
2019
Q4 		$745K Buy
5,154
+129
+3% +$18K 0.18% 51
2019
Q3 		$655K Buy
5,025
+68
+1% +$9.4K 0.18% 53
2019
Q2 		$692K Buy
4,957
+109
+2% +$14.5K 0.2% 50
2019
Q1 		$538K Buy
4,848
+782
+19% +$87.4K 0.17% 56
2018
Q4 		$446K Buy
4,066
+330
+9% +$37.5K 0.17% 54
2018
Q3 		$437K Sell
3,736
-29
-0.8% -$3.23K 0.15% 56
2018
Q2 		$395K Buy
+3,765
New +$385K 0.14% 60
2018
Q1 		– Sell
-3,600
Closed -$387K – 118
2017
Q4 		$387K Buy
3,600
+46
+1% +$4.74K 0.16% 56
2017
Q3 		$350K Sell
3,554
-4
-0.1% -$411 0.15% 58
2017
Q2 		$378K Buy
3,558
+57
+2% +$6.24K 0.18% 51
2017
Q1 		$397K Buy
3,501
+143
+4% +$15.7K 0.2% 47
2016
Q4 		$350K Buy
3,358
+874
+35% +$85.2K 0.18% 49
2016
Q3 		$230K Sell
2,484
-359
-13% -$34.4K 0.12% 63
2016
Q2 		$278K Buy
2,843
+463
+19% +$46.3K 0.16% 55
2016
Q1 		$235K Buy
+2,380
New +$230K 0.14% 60

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

Highland Private Wealth Management's DIS Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 8,988 shares — an estimated $848K sold.

Highland Private Wealth Management first reported a position in DIS in Q1 2016 and held it in 26 quarters. The position peaked at $1.95M in Q4 2020. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 8,988 Walt Disney shares in Q4 2022, an estimated $848K.
  • Highland Private Wealth Management first reported a position in Walt Disney in Q1 2016 and held it in 26 quarters.
  • Highland Private Wealth Management's Walt Disney position peaked at $1.95M in Q4 2020.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.