Mattern Wealth Management’s Walt Disney DIS Stock Holding History

Mattern 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	–	Sell	-2,036	Closed	-$279K	–	155
2022 Q1	$279K	Sell	2,036 -8,018	-80%	-$1.16M	0.09%	133
2021 Q4	$1.56M	Buy	10,054 +51	+0.5%	+$8.24K	0.46%	57
2021 Q3	$1.69M	Buy	10,003 +42	+0.4%	+$7.49K	0.57%	46
2021 Q2	$1.79M	Buy	9,961 +1,693	+20%	+$304K	0.57%	47
2021 Q1	$1.53M	Buy	8,268 +6,528	+375%	+$1.2M	0.54%	51
2020 Q4	$315K	Buy	1,740 +2	+0.1%	+$287	0.12%	130
2020 Q3	$216K	Sell	1,738 -90	-5%	-$11.3K	0.09%	137
2020 Q2	$204K	Sell	1,828 -1,642	-47%	-$181K	0.1%	134
2020 Q1	$335K	Buy	3,470 +866	+33%	+$109K	0.24%	92
2019 Q4	$377K	Buy	+2,604	New	+$363K	0.23%	103

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

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

Mattern Wealth Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 2,036 shares — an estimated $279K sold.

Mattern Wealth Management first reported a position in DIS in Q4 2019 and held it in 10 quarters. The position peaked at $1.79M in Q2 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Mattern Wealth Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Mattern Wealth Management sold 2,036 Walt Disney shares in Q2 2022, an estimated $279K.
Mattern Wealth Management first reported a position in Walt Disney in Q4 2019 and held it in 10 quarters.
Mattern Wealth Management's Walt Disney position peaked at $1.79M in Q2 2021.
3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Mattern Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.