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Intersect Capital’s Walt Disney DIS Stock Holding History

Intersect Capital’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 		$1.14M Sell
12,113
-5,765
-32% -$640K 0.35% 68
2022
Q1 		$2.45M Buy
17,878
+924
+5% +$134K 0.47% 43
2021
Q4 		$2.63M Sell
16,954
-7,056
-29% -$1.14M 0.48% 40
2021
Q3 		$4.06M Buy
24,010
+648
+3% +$116K 0.69% 24
2021
Q2 		$4.11M Buy
23,362
+2,092
+10% +$376K 0.73% 24
2021
Q1 		$3.92M Buy
21,270
+3,770
+22% +$695K 0.79% 22
2020
Q4 		$3.17M Buy
17,500
+878
+5% +$126K 0.7% 26
2020
Q3 		$2.06M Buy
16,622
+2,231
+16% +$279K 0.56% 39
2020
Q2 		$1.6M Buy
14,391
+1,507
+12% +$166K 0.52% 44
2020
Q1 		$1.25M Buy
12,884
+1,673
+15% +$212K 0.5% 44
2019
Q4 		$1.62M Buy
11,211
+923
+9% +$129K 0.54% 40
2019
Q3 		$1.34M Sell
10,288
-184
-2% -$25.4K 0.5% 44
2019
Q2 		$1.46M Buy
10,472
+2,282
+28% +$303K 0.57% 36
2019
Q1 		$909K Buy
8,190
+1,809
+28% +$202K 0.38% 55
2018
Q4 		$700K Buy
6,381
+774
+14% +$88K 0.34% 65
2018
Q3 		$656K Sell
5,607
-1,058
-16% -$118K 0.29% 66
2018
Q2 		$699K Buy
6,665
+18
+0.3% +$1.84K 0.34% 62
2018
Q1 		$668K Buy
6,647
+154
+2% +$16.4K 0.35% 58
2017
Q4 		$698K Buy
6,493
+189
+3% +$19.5K 0.38% 54
2017
Q3 		$621K Buy
6,304
+235
+4% +$24.2K 0.35% 60
2017
Q2 		$645K Buy
6,069
+2,719
+81% +$298K 0.39% 56
2017
Q1 		$380K Sell
3,350
-2,657
-44% -$293K 0.33% 62
2016
Q4 		$626K Buy
6,007
+71
+1% +$6.92K 0.47% 51
2016
Q3 		$551K Sell
5,936
-2,746
-32% -$263K 0.44% 54
2016
Q2 		$849K Buy
8,682
+1,587
+22% +$159K 0.51% 46
2016
Q1 		$705K Buy
7,095
+1,822
+35% +$176K 0.44% 50
2015
Q4 		$554K Sell
5,273
-5,326
-50% -$594K 0.48% 50
2015
Q3 		$1.08M Buy
10,599
+7,711
+267% +$840K 0.99% 27
2015
Q2 		$330K Buy
2,888
+51
+2% +$5.6K 0.28% 66
2015
Q1 		$308K Sell
2,837
-16
-0.6% -$1.61K 0.24% 67
2014
Q4 		$269K Buy
+2,853
New +$257K 0.23% 69

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

Intersect Capital's DIS Position: Q2 2022 in Review

Intersect Capital reduced its Walt Disney (DIS) stake by 32% in Q2 2022, selling an estimated $640K and leaving 12,113 shares worth $1.14M. The position accounts for 0.35% of the portfolio, ranked #68.

Intersect Capital first reported a position in DIS in Q4 2014 and has held it in 31 quarters since. The position peaked at $4.11M in Q2 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Intersect Capital held 12,113 shares of Walt Disney worth $1.14M as of Q2 2022.
  • Intersect Capital sold 5,765 Walt Disney shares in Q2 2022, an estimated $640K.
  • Walt Disney made up 0.35% of Intersect Capital's portfolio in Q2 2022, its #68 holding.
  • Intersect Capital first reported a position in Walt Disney in Q4 2014 and has held it in 31 quarters since.
  • Intersect Capital's Walt Disney position peaked at $4.11M in Q2 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.