Loveless Wealth Management’s Walt Disney DIS Stock Holding History

Loveless Wealth Management’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 Q2	$1.3M	Sell	13,797 -210	-1%	-$23.3K	0.85%	44
2022 Q1	$1.92M	Buy	14,007 +125	+0.9%	+$18.1K	1.09%	31
2021 Q4	$2.15M	Buy	13,882 +225	+2%	+$36.3K	1.18%	29
2021 Q3	$2.31M	Buy	13,657 +50	+0.4%	+$8.91K	1.41%	25
2021 Q2	$2.39M	Buy	13,607 +535	+4%	+$96.2K	1.45%	22
2021 Q1	$2.41M	Buy	13,072 +90	+0.7%	+$16.6K	1.59%	16
2020 Q4	$2.35M	Buy	12,982 +87	+0.7%	+$12.5K	1.73%	15
2020 Q3	$1.6M	Sell	12,895 -310	-2%	-$38.7K	1.35%	27
2020 Q2	$1.47M	Buy	13,205 +168	+1%	+$18.5K	1.37%	24
2020 Q1	$1.26M	Buy	13,037 +574	+5%	+$72.6K	1.48%	24
2019 Q4	$1.83M	Buy	+12,463	New	+$1.74M	1.57%	18

Other funds holding DIS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loveless Wealth Management's DIS Position: Q2 2022 in Review

Loveless Wealth Management reduced its Walt Disney (DIS) stake by 1.5% in Q2 2022, selling an estimated $23.3K and leaving 13,797 shares worth $1.3M. The position accounts for 0.85% of the portfolio, ranked #44.

Loveless Wealth Management first reported a position in DIS in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.41M in Q1 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Loveless Wealth Management held 13,797 shares of Walt Disney worth $1.3M as of Q2 2022.
Loveless Wealth Management sold 210 Walt Disney shares in Q2 2022, an estimated $23.3K.
Walt Disney made up 0.85% of Loveless Wealth Management's portfolio in Q2 2022, its #44 holding.
Loveless Wealth Management first reported a position in Walt Disney in Q4 2019 and has held it in 11 quarters since.
Loveless Wealth Management's Walt Disney position peaked at $2.41M in Q1 2021.
3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.