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Lloyd Park’s Walt Disney DIS Stock Holding History

Lloyd Park’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 		$1.26M Buy
13,360
+6,175
+86% +$661K 1.56% 22
2022
Q2 		$678K Buy
+7,185
New +$797K 0.71% 35
2022
Q1 		– Sell
-8,500
Closed -$1.32M – 71
2021
Q4 		$1.32M Buy
+8,500
New +$1.37M 0.74% 32

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lloyd Park's DIS Position: Q3 2022 in Review

Lloyd Park increased its Walt Disney (DIS) stake by 86% in Q3 2022, buying an estimated $661K and bringing the position to 13,360 shares worth $1.26M. The position accounts for 1.56% of the portfolio, ranked #22.

Lloyd Park first reported a position in DIS in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.32M in Q4 2021. 3,002 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Lloyd Park held 13,360 shares of Walt Disney worth $1.26M as of Q3 2022.
  • Lloyd Park bought 6,175 Walt Disney shares in Q3 2022, an estimated $661K.
  • Walt Disney made up 1.56% of Lloyd Park's portfolio in Q3 2022, its #22 holding.
  • Lloyd Park first reported a position in Walt Disney in Q4 2021 and has held it in 3 quarters since.
  • Lloyd Park's Walt Disney position peaked at $1.32M in Q4 2021.
  • 3,002 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.