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Johanson Financial Advisors’s Walt Disney DIS Stock Holding History

Johanson Financial Advisors’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
2021
Q4 		$4.54M Sell
29,292
-110
-0.4% -$17.8K 1.39% 22
2021
Q3 		$4.97M Buy
29,402
+80
+0.3% +$14.3K 1.71% 19
2021
Q2 		$5.4M Buy
29,322
+430
+1% +$77.3K 1.83% 17
2021
Q1 		$5.42M Buy
28,892
+385
+1% +$71K 1.98% 15
2020
Q4 		$5.17M Sell
28,507
-580
-2% -$83.3K 2.08% 14
2020
Q3 		$3.59M Buy
29,087
+147
+0.5% +$18.4K 1.61% 18
2020
Q2 		$3.23M Buy
28,940
+282
+1% +$31.1K 1.61% 19
2020
Q1 		$2.77M Sell
28,658
-3,909,449
-99% -$494M 1.6% 20
2019
Q4 		$27.2M Buy
3,938,107
+3,912,886
+15,514% +$546M 1.29% 19
2019
Q3 		$3.29M Buy
25,221
+10,328
+69% +$1.43M 1.71% 18
2019
Q2 		$2.08M Buy
14,893
+5,245
+54% +$696K 1.11% 29
2019
Q1 		$1.07M Buy
9,648
+344
+4% +$38.4K 0.6% 43
2018
Q4 		$1.02M Buy
9,304
+382
+4% +$43.4K 0.69% 37
2018
Q3 		$1.05M Buy
8,922
+733
+9% +$81.6K 0.61% 39
2018
Q2 		$859K Buy
8,189
+1,159
+16% +$119K 0.55% 45
2018
Q1 		$706K Buy
7,030
+1,371
+24% +$146K 0.47% 46
2017
Q4 		$608K Buy
5,659
+1,130
+25% +$116K 0.4% 49
2017
Q3 		$444K Buy
4,529
+572
+14% +$58.8K 0.32% 56
2017
Q2 		$420K Sell
3,957
-709
-15% -$77.6K 0.34% 52
2017
Q1 		$532K Buy
+4,666
New +$514K 0.47% 47
2016
Q4 		– Sell
-4,102
Closed -$380K – 21
2016
Q3 		$380K Buy
4,102
+82
+2% +$7.85K 0.41% 53
2016
Q2 		$396K Buy
4,020
+1,040
+35% +$104K 0.47% 48
2016
Q1 		$296K Buy
2,980
+7
+0.2% +$676 0.36% 54
2015
Q4 		$314K Buy
+2,973
New +$331K 0.41% 52

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Johanson Financial Advisors's DIS Position: Q4 2021 in Review

Johanson Financial Advisors reduced its Walt Disney (DIS) stake by 0.37% in Q4 2021, selling an estimated $17.8K and leaving 29,292 shares worth $4.54M. The position accounts for 1.39% of the portfolio, ranked #22.

Johanson Financial Advisors first reported a position in DIS in Q4 2015 and has held it in 24 quarters since. The position peaked at $27.2M in Q4 2019. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Johanson Financial Advisors held 29,292 shares of Walt Disney worth $4.54M as of Q4 2021.
  • Johanson Financial Advisors sold 110 Walt Disney shares in Q4 2021, an estimated $17.8K.
  • Walt Disney made up 1.39% of Johanson Financial Advisors's portfolio in Q4 2021, its #22 holding.
  • Johanson Financial Advisors first reported a position in Walt Disney in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Walt Disney position peaked at $27.2M in Q4 2019.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.