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Jess S. Morgan & Co’s Walt Disney DIS Stock Holding History

Jess S. Morgan & 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
Q2 		– Sell
-25,955
Closed -$3.56M – 42
2022
Q1 		$3.56M Sell
25,955
-1,335
-5% -$193K 2.59% 25
2021
Q4 		$4.23M Buy
27,290
+2,420
+10% +$391K 2.6% 23
2021
Q3 		$4.21M Buy
24,870
+2,165
+10% +$386K 2.78% 21
2021
Q2 		$3.99M Buy
22,705
+2,120
+10% +$381K 2.62% 27
2021
Q1 		$3.8M Sell
20,585
-835
-4% -$154K 2.66% 17
2020
Q4 		$3.88M Buy
21,420
+2,035
+10% +$292K 3.09% 10
2020
Q3 		$2.4M Buy
19,385
+147
+0.8% +$18.4K 2.4% 29
2020
Q2 		$2.15M Sell
19,238
-1,861
-9% -$205K 2.33% 29
2020
Q1 		$2.04M Buy
21,099
+4,371
+26% +$553K 2.65% 26
2019
Q4 		$2.42M Buy
+16,728
New +$2.33M 2.37% 29

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

Jess S. Morgan & Co's DIS Position: Q2 2022 in Review

Jess S. Morgan & Co sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 25,955 shares — an estimated $3.56M sold.

Jess S. Morgan & Co first reported a position in DIS in Q4 2019 and held it in 10 quarters. The position peaked at $4.23M in Q4 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Jess S. Morgan & Co reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Jess S. Morgan & Co sold 25,955 Walt Disney shares in Q2 2022, an estimated $3.56M.
  • Jess S. Morgan & Co first reported a position in Walt Disney in Q4 2019 and held it in 10 quarters.
  • Jess S. Morgan & Co's Walt Disney position peaked at $4.23M in Q4 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Jess S. Morgan & Co's 13F filing for Q2 2022, filed 18 Jul 2022.