J.V. Bruni & Co’s Walt Disney DIS Stock Holding History

J.V. Bruni & Co’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	-4,126	Closed	-$639K	–	34
2021 Q4	$639K	Sell	4,126 -128	-3%	-$20.7K	0.08%	34
2021 Q3	$720K	Sell	4,254 -54	-1%	-$9.63K	0.09%	32
2021 Q2	$757K	Sell	4,308 -38,898	-90%	-$7M	0.1%	33
2021 Q1	$7.97M	Sell	43,206 -45,054	-51%	-$8.31M	1.01%	27
2020 Q4	$16M	Sell	88,260 -20,955	-19%	-$3.01M	2.45%	19
2020 Q3	$13.6M	Sell	109,215 -37,506	-26%	-$4.69M	2.7%	18
2020 Q2	$16.4M	Buy	146,721 +2,381	+2%	+$263K	3.5%	16
2020 Q1	$13.9M	Buy	144,340 +50,044	+53%	+$6.33M	3.58%	14
2019 Q4	$13.6M	Sell	94,296 -238	-0.3%	-$33.2K	2.34%	18
2019 Q3	$12.3M	Buy	94,534 +154	+0.2%	+$21.3K	2.23%	18
2019 Q2	$13.2M	Buy	94,380 +91,204	+2,872%	+$12.1M	2.33%	18
2019 Q1	$353K	Sell	3,176 -18	-0.6%	-$2.01K	0.06%	27
2018 Q4	$350K	Buy	+3,194	New	+$363K	0.07%	27

Other funds holding DIS

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

J.V. Bruni & Co's DIS Position: Q1 2022 in Review

J.V. Bruni & Co sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 4,126 shares — an estimated $639K sold.

J.V. Bruni & Co first reported a position in DIS in Q4 2018 and held it in 13 quarters. The position peaked at $16.4M in Q2 2020. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

J.V. Bruni & Co reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
J.V. Bruni & Co sold 4,126 Walt Disney shares in Q1 2022, an estimated $639K.
J.V. Bruni & Co first reported a position in Walt Disney in Q4 2018 and held it in 13 quarters.
J.V. Bruni & Co's Walt Disney position peaked at $16.4M in Q2 2020.
3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on J.V. Bruni & Co's 13F filing for Q1 2022, filed 9 May 2022.