JWM
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Jackson Wealth Management’s Walt Disney DIS Stock Holding History

Jackson 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
Q1 		– Sell
-2,585
Closed -$400K – 114
2021
Q4 		$400K Buy
+2,585
New +$417K 0.05% 107
2021
Q3 		– Sell
-1,309
Closed -$230K – 96
2021
Q2 		$230K Buy
1,309
+100
+8% +$18K 0.03% 119
2021
Q1 		$223K Hold
1,209
– – 0.03% 114
2020
Q4 		$219K Buy
+1,209
New +$174K 0.03% 125
2020
Q1 		– Sell
-1,651
Closed -$230K – 115
2019
Q4 		$230K Buy
+1,651
New +$230K 0.04% 142
2015
Q4 		– Sell
-2,218
Closed -$227K – 77
2015
Q3 		$227K Buy
2,218
+100
+5% +$10.9K 0.08% 94
2015
Q2 		$239K Buy
2,118
+559
+36% +$61.4K 0.08% 100
2015
Q1 		$163K Buy
+1,559
New +$157K 0.05% 112

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jackson Wealth Management's DIS Position: Q1 2022 in Review

Jackson Wealth Management sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 2,585 shares — an estimated $400K sold.

Jackson Wealth Management first reported a position in DIS in Q1 2015 and held it in 8 quarters. The position peaked at $400K in Q4 2021. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Jackson Wealth Management reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • Jackson Wealth Management sold 2,585 Walt Disney shares in Q1 2022, an estimated $400K.
  • Jackson Wealth Management first reported a position in Walt Disney in Q1 2015 and held it in 8 quarters.
  • Jackson Wealth Management's Walt Disney position peaked at $400K in Q4 2021.
  • 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Jackson Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.