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Mosaic Advisors’s Walt Disney DIS Stock Holding History

Mosaic Advisors’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
2021
Q4 		– Sell
-2,781
Closed -$470K – 56
2021
Q3 		$470K Sell
2,781
-750
-21% -$134K 0.31% 24
2021
Q2 		$621K Buy
3,531
+116
+3% +$20.9K 0.4% 21
2021
Q1 		$630K Sell
3,415
-1,937
-36% -$357K 0.53% 19
2020
Q4 		$970K Buy
+5,352
New +$768K 0.89% 12

Other funds holding DIS

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Mosaic Advisors's DIS Position: Q4 2021 in Review

Mosaic Advisors sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 2,781 shares — an estimated $470K sold.

Mosaic Advisors first reported a position in DIS in Q4 2020 and held it in 4 quarters. The position peaked at $970K in Q4 2020. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Mosaic Advisors reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Mosaic Advisors sold 2,781 Walt Disney shares in Q4 2021, an estimated $470K.
  • Mosaic Advisors first reported a position in Walt Disney in Q4 2020 and held it in 4 quarters.
  • Mosaic Advisors's Walt Disney position peaked at $970K in Q4 2020.
  • 3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Mosaic Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.