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Mosaic Family Wealth’s Walt Disney DIS Stock Holding History

Mosaic Family Wealth’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 		$523K Sell
3,379
-519
-13% -$83.8K 0.14% 103
2021
Q3 		$659K Sell
3,898
-1
-0% -$178 0.18% 83
2021
Q2 		$685K Sell
3,899
-46
-1% -$8.27K 0.2% 70
2021
Q1 		$728K Buy
3,945
+339
+9% +$62.5K 0.21% 64
2020
Q4 		$653K Buy
3,606
+100
+3% +$14.4K 0.22% 66
2020
Q3 		$435K Sell
3,506
-185
-5% -$23.1K 0.16% 86
2020
Q2 		$412K Buy
3,691
+15
+0.4% +$1.66K 0.17% 82
2020
Q1 		$355K Buy
3,676
+224
+6% +$28.3K 0.18% 82
2019
Q4 		$499K Sell
3,452
-44
-1% -$6.14K 0.2% 80
2019
Q3 		$456K Buy
3,496
+108
+3% +$14.9K 0.19% 88
2019
Q2 		$473K Buy
3,388
+355
+12% +$47.1K 0.2% 85
2019
Q1 		$337K Buy
3,033
+89
+3% +$9.95K 0.14% 107
2018
Q4 		$323K Hold
2,944
– – 0.13% 106
2018
Q3 		$344K Sell
2,944
-487
-14% -$54.2K 0.14% 106
2018
Q2 		$360K Sell
3,431
-51
-1% -$5.22K 0.14% 109
2018
Q1 		$350K Sell
3,482
-318
-8% -$33.8K 0.13% 108
2017
Q4 		$409K Sell
3,800
-560
-13% -$57.7K 0.15% 103
2017
Q3 		$430K Buy
4,360
+867
+25% +$89.2K 0.17% 111
2017
Q2 		$371K Sell
3,493
-266
-7% -$29.1K 0.15% 117
2017
Q1 		$425K Buy
3,759
+328
+10% +$36.1K 0.18% 100
2016
Q4 		$358K Sell
3,431
-2,200
-39% -$215K 0.16% 117
2016
Q3 		$523K Buy
5,631
+954
+20% +$91.4K 0.24% 82
2016
Q2 		$458K Buy
4,677
+1
+0% +$100 0.22% 85
2016
Q1 		$464K Buy
4,676
+16
+0.3% +$1.54K 0.22% 84
2015
Q4 		$489K Buy
+4,660
New +$519K 0.22% 83

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 Family Wealth's DIS Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Walt Disney (DIS) stake by 13% in Q4 2021, selling an estimated $83.8K and leaving 3,379 shares worth $523K. The position accounts for 0.14% of the portfolio, ranked #103.

Mosaic Family Wealth first reported a position in DIS in Q4 2015 and has held it in 25 quarters since. The position peaked at $728K in Q1 2021. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Mosaic Family Wealth held 3,379 shares of Walt Disney worth $523K as of Q4 2021.
  • Mosaic Family Wealth sold 519 Walt Disney shares in Q4 2021, an estimated $83.8K.
  • Walt Disney made up 0.14% of Mosaic Family Wealth's portfolio in Q4 2021, its #103 holding.
  • Mosaic Family Wealth first reported a position in Walt Disney in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Walt Disney position peaked at $728K in Q1 2021.
  • 3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.