Lehman & Derafelo Financial Resources’s Walt Disney DIS Stock Holding History

Lehman & Derafelo Financial Resources’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	$478K	Sell	5,507 -110	-2%	-$10.5K	0.14%	65
2022 Q3	$530K	Sell	5,617 -1,390	-20%	-$149K	0.17%	57
2022 Q2	$661K	Buy	7,007 +105	+2%	+$11.7K	0.2%	51
2022 Q1	$947K	Buy	6,902 +900	+15%	+$130K	0.26%	47
2021 Q4	$930K	Buy	6,002 +1,049	+21%	+$169K	0.28%	47
2021 Q3	$838K	Sell	4,953 -654	-12%	-$117K	0.27%	47
2021 Q2	$986K	Buy	5,607 +55	+1%	+$9.89K	0.27%	50
2021 Q1	$1.02M	Buy	5,552 +104	+2%	+$19.2K	0.29%	50
2020 Q4	$987K	Sell	5,448 -40	-0.7%	-$5.74K	0.3%	50
2020 Q3	$681K	Hold	5,488	–	–	0.22%	67
2020 Q2	$612K	Sell	5,488 -161	-3%	-$17.8K	0.21%	70
2020 Q1	$546K	Buy	5,649 +197	+4%	+$24.9K	0.23%	54
2019 Q4	$788K	Buy	5,452 +402	+8%	+$56.1K	0.28%	51
2019 Q3	$658K	Buy	5,050 +200	+4%	+$27.7K	0.25%	54
2019 Q2	$691K	Buy	4,850 +400	+9%	+$53K	0.28%	51
2019 Q1	$494K	Buy	4,450 +13	+0.3%	+$1.45K	0.21%	56
2018 Q4	$486K	Buy	+4,437	New	+$504K	0.24%	52

Other funds holding DIS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lehman & Derafelo Financial Resources's DIS Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources reduced its Walt Disney (DIS) stake by 2% in Q4 2022, selling an estimated $10.5K and leaving 5,507 shares worth $478K. The position accounts for 0.14% of the portfolio, ranked #65.

Lehman & Derafelo Financial Resources first reported a position in DIS in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.02M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

Lehman & Derafelo Financial Resources held 5,507 shares of Walt Disney worth $478K as of Q4 2022.
Lehman & Derafelo Financial Resources sold 110 Walt Disney shares in Q4 2022, an estimated $10.5K.
Walt Disney made up 0.14% of Lehman & Derafelo Financial Resources's portfolio in Q4 2022, its #65 holding.
Lehman & Derafelo Financial Resources first reported a position in Walt Disney in Q4 2018 and has held it in 17 quarters since.
Lehman & Derafelo Financial Resources's Walt Disney position peaked at $1.02M in Q1 2021.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.