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Kore Private Wealth’s Walt Disney DIS Stock Holding History

Kore Private Wealth’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
Q3 		$2.03M Buy
21,499
+151
+0.7% +$16.2K 0.37% 55
2022
Q2 		$2.02M Buy
21,348
+2,091
+11% +$232K 0.31% 66
2022
Q1 		$2.64M Buy
19,257
+2,933
+18% +$424K 0.33% 65
2021
Q4 		$2.53M Sell
16,324
-1,200
-7% -$194K 0.31% 64
2021
Q3 		$2.96M Buy
17,524
+1,143
+7% +$204K 0.31% 63
2021
Q2 		$2.88M Buy
16,381
+3,099
+23% +$557K 0.32% 59
2021
Q1 		$2.45M Sell
13,282
-1,741
-12% -$321K 0.33% 58
2020
Q4 		$2.72M Buy
15,023
+707
+5% +$101K 0.42% 50
2020
Q3 		$1.78M Buy
14,316
+568
+4% +$71K 0.34% 62
2020
Q2 		$1.53M Sell
13,748
-1,361
-9% -$150K 0.31% 64
2020
Q1 		$1.46M Buy
15,109
+5,227
+53% +$661K 0.35% 63
2019
Q4 		$1.43M Buy
9,882
+398
+4% +$55.6K 0.27% 72
2019
Q3 		$1.23M Buy
9,484
+1,433
+18% +$198K 0.28% 76
2019
Q2 		$1.12M Buy
8,051
+818
+11% +$108K 0.25% 78
2019
Q1 		$803K Buy
7,233
+1,626
+29% +$182K 0.18% 96
2018
Q4 		$620K Buy
+5,607
New +$638K 0.17% 109

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

Kore Private Wealth's DIS Position: Q3 2022 in Review

Kore Private Wealth increased its Walt Disney (DIS) stake by 0.71% in Q3 2022, buying an estimated $16.2K and bringing the position to 21,499 shares worth $2.03M. The position accounts for 0.37% of the portfolio, ranked #55.

Kore Private Wealth first reported a position in DIS in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.96M in Q3 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Kore Private Wealth held 21,499 shares of Walt Disney worth $2.03M as of Q3 2022.
  • Kore Private Wealth bought 151 Walt Disney shares in Q3 2022, an estimated $16.2K.
  • Walt Disney made up 0.37% of Kore Private Wealth's portfolio in Q3 2022, its #55 holding.
  • Kore Private Wealth first reported a position in Walt Disney in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Walt Disney position peaked at $2.96M in Q3 2021.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.