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Next Financial Group’s Walt Disney DIS Stock Holding History

Next Financial Group’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 		$5.98M Buy
38,581
+1,913
+5% +$309K 0.39% 50
2021
Q3 		$6.2M Buy
36,668
+1,239
+3% +$221K 0.48% 29
2021
Q2 		$6.23M Sell
35,429
-154
-0.4% -$27.7K 0.5% 25
2021
Q1 		$6.57M Buy
35,583
+2,118
+6% +$391K 0.58% 22
2020
Q4 		$6.06M Buy
33,465
+1,000
+3% +$144K 0.58% 23
2020
Q3 		$4.03M Buy
32,465
+358
+1% +$44.7K 0.43% 43
2020
Q2 		$3.58M Sell
32,107
-3,725
-10% -$411K 0.42% 51
2020
Q1 		$3.46M Buy
35,832
+7,057
+25% +$892K 0.45% 43
2019
Q4 		$4.17M Buy
28,775
+9,075
+46% +$1.27M 0.43% 38
2019
Q3 		$2.57M Buy
19,700
+4,554
+30% +$630K 0.28% 78
2019
Q2 		$2.12M Buy
15,146
+7,091
+88% +$940K 0.23% 112
2019
Q1 		$894K Sell
8,055
-6,036
-43% -$675K 0.23% 52
2018
Q4 		$1.54M Sell
14,091
-5,639
-29% -$641K 0.32% 77
2018
Q3 		$2.31M Sell
19,730
-649
-3% -$72.2K 1.07% 16
2018
Q2 		$2.14M Sell
20,379
-1,863
-8% -$191K 0.82% 26
2018
Q1 		$2.23M Buy
22,242
+2,464
+12% +$262K 0.47% 52
2017
Q4 		$2.13M Sell
19,778
-10,026
-34% -$1.03M 0.91% 24
2017
Q3 		$2.9M Sell
29,804
-15,445
-34% -$1.59M 0.81% 20
2017
Q2 		$4.81M Sell
45,249
-510
-1% -$55.8K 1.18% 10
2017
Q1 		$5.29M Sell
45,759
-37,313
-45% -$4.11M 1.47% 6
2016
Q4 		$8.66M Sell
83,072
-421
-0.5% -$41K 1.52% 5
2016
Q3 		$7.75M Buy
83,493
+40,300
+93% +$3.86M 1.4% 7
2016
Q2 		$4.22M Buy
43,193
+3,718
+9% +$372K 1.34% 9
2016
Q1 		$3.92M Buy
39,475
+6,912
+21% +$667K 1.38% 7
2015
Q4 		$3.42M Buy
32,563
+1,744
+6% +$194K 1.27% 7
2015
Q3 		$3.15M Buy
30,819
+2,340
+8% +$255K 1.13% 12
2015
Q2 		$3.25M Buy
28,479
+1,708
+6% +$188K 1.12% 10
2015
Q1 		$2.81M Buy
26,771
+2,759
+11% +$278K 0.9% 13
2014
Q4 		$2.26M Sell
24,012
-10,812
-31% -$975K 0.75% 19
2014
Q3 		$3.1M Sell
34,824
-13,371
-28% -$1.18M 0.62% 20
2014
Q2 		$4.19M Buy
+48,195
New +$3.94M 2.18% 6

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

Next Financial Group's DIS Position: Q4 2021 in Review

Next Financial Group increased its Walt Disney (DIS) stake by 5.2% in Q4 2021, buying an estimated $309K and bringing the position to 38,581 shares worth $5.98M. The position accounts for 0.39% of the portfolio, ranked #50.

Next Financial Group first reported a position in DIS in Q2 2014 and has held it in 31 quarters since. The position peaked at $8.66M in Q4 2016. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Next Financial Group held 38,581 shares of Walt Disney worth $5.98M as of Q4 2021.
  • Next Financial Group bought 1,913 Walt Disney shares in Q4 2021, an estimated $309K.
  • Walt Disney made up 0.39% of Next Financial Group's portfolio in Q4 2021, its #50 holding.
  • Next Financial Group first reported a position in Walt Disney in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Walt Disney position peaked at $8.66M in Q4 2016.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.