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Laurel Wealth Advisors (California)’s Walt Disney DIS Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$2.52M Sell
28,951
-55
-0.2% -$5.26K 0.25% 94
2022
Q3 		$2.74M Buy
29,006
+577
+2% +$61.8K 0.29% 83
2022
Q2 		$2.68M Buy
28,429
+585
+2% +$64.9K 0.27% 89
2022
Q1 		$3.82M Sell
27,844
-1,676
-6% -$242K 0.32% 74
2021
Q4 		$4.57M Buy
29,520
+9,728
+49% +$1.57M 0.35% 66
2021
Q3 		$3.35M Sell
19,792
-1,265
-6% -$225K 0.62% 28
2021
Q2 		$3.7M Buy
21,057
+750
+4% +$135K 0.48% 45
2021
Q1 		$3.75M Buy
20,307
+5,229
+35% +$964K 0.57% 36
2020
Q4 		$2.73M Sell
15,078
-923
-6% -$132K 0.4% 59
2020
Q3 		$1.99M Sell
16,001
-3,804
-19% -$475K 0.33% 67
2020
Q2 		$2.21M Sell
19,805
-3,919
-17% -$433K 0.4% 62
2020
Q1 		$2.29M Sell
23,724
-6,108
-20% -$772K 0.53% 47
2019
Q4 		$4.32M Sell
29,832
-1,849
-6% -$258K 0.72% 34
2019
Q3 		$4.13M Buy
31,681
+3,948
+14% +$546K 0.71% 33
2019
Q2 		$3.87M Buy
27,733
+4,731
+21% +$627K 0.85% 26
2019
Q1 		$2.55M Buy
23,002
+2,772
+14% +$310K 0.63% 40
2018
Q4 		$2.22M Sell
20,230
-3,325
-14% -$378K 0.65% 37
2018
Q3 		$2.75M Buy
23,555
+1,457
+7% +$162K 0.68% 31
2018
Q2 		$2.31M Sell
22,098
-225
-1% -$23K 0.62% 38
2018
Q1 		$2.24M Sell
22,323
-4,810
-18% -$511K 0.69% 31
2017
Q4 		$2.92M Buy
27,133
+1,452
+6% +$150K 0.84% 26
2017
Q3 		$2.53M Buy
25,681
+1,795
+8% +$185K 0.85% 22
2017
Q2 		$2.54M Buy
23,886
+3,324
+16% +$364K 0.9% 19
2017
Q1 		$2.33M Buy
20,562
+74
+0.4% +$8.15K 0.9% 19
2016
Q4 		$2.13M Buy
20,488
+8,312
+68% +$810K 0.95% 20
2016
Q3 		$1.13M Buy
12,176
+335
+3% +$32.1K 0.53% 57
2016
Q2 		$1.16M Sell
11,841
-769
-6% -$76.9K 0.56% 55
2016
Q1 		$1.25M Buy
12,610
+857
+7% +$82.7K 0.63% 41
2015
Q4 		$1.24M Buy
+11,753
New +$1.31M 0.64% 43

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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

Laurel Wealth Advisors (California)'s DIS Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Walt Disney (DIS) stake by 0.19% in Q4 2022, selling an estimated $5.26K and leaving 28,951 shares worth $2.52M. The position accounts for 0.25% of the portfolio, ranked #94.

Laurel Wealth Advisors (California) first reported a position in DIS in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.57M in Q4 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Laurel Wealth Advisors (California) held 28,951 shares of Walt Disney worth $2.52M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 55 Walt Disney shares in Q4 2022, an estimated $5.26K.
  • Walt Disney made up 0.25% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #94 holding.
  • Laurel Wealth Advisors (California) first reported a position in Walt Disney in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Walt Disney position peaked at $4.57M in Q4 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.