NWM
DIS icon

Nauset Wealth Management’s Walt Disney DIS Stock Holding History

Nauset 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
Q1 		$289K Buy
2,108
+100
+5% +$14.5K 0.23% 50
2021
Q4 		$311K Buy
+2,008
New +$324K 0.3% 46

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nauset Wealth Management's DIS Position: Q1 2022 in Review

Nauset Wealth Management increased its Walt Disney (DIS) stake by 5% in Q1 2022, buying an estimated $14.5K and bringing the position to 2,108 shares worth $289K. The position accounts for 0.23% of the portfolio, ranked #50.

Nauset Wealth Management first reported a position in DIS in Q4 2021 and has held it in 2 quarters since. The position peaked at $311K in Q4 2021. 3,289 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Nauset Wealth Management held 2,108 shares of Walt Disney worth $289K as of Q1 2022.
  • Nauset Wealth Management bought 100 Walt Disney shares in Q1 2022, an estimated $14.5K.
  • Walt Disney made up 0.23% of Nauset Wealth Management's portfolio in Q1 2022, its #50 holding.
  • Nauset Wealth Management first reported a position in Walt Disney in Q4 2021 and has held it in 2 quarters since.
  • Nauset Wealth Management's Walt Disney position peaked at $311K in Q4 2021.
  • 3,289 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Nauset Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.