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Norris Financial Group’s Walt Disney DIS Stock Holding History

Norris 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
2022
Q1 		– Sell
-1,464
Closed -$227K – 91
2021
Q4 		$227K Sell
1,464
-196
-12% -$31.7K 0.14% 79
2021
Q3 		$281K Hold
1,660
– – 0.19% 71
2021
Q2 		$292K Sell
1,660
-76
-4% -$13.7K 0.2% 71
2021
Q1 		$320K Buy
1,736
+10
+0.6% +$1.84K 0.24% 65
2020
Q4 		$313K Buy
1,726
+100
+6% +$14.4K 0.25% 54
2020
Q3 		$202K Sell
1,626
-211
-11% -$26.4K 0.17% 63
2020
Q2 		$205K Sell
1,837
-431
-19% -$47.6K 0.19% 57
2020
Q1 		$219K Sell
2,268
-6,810
-75% -$861K 0.24% 55
2019
Q4 		$1.31M Buy
+9,078
New +$1.27M 1.21% 21

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

Norris Financial Group's DIS Position: Q1 2022 in Review

Norris Financial Group sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 1,464 shares — an estimated $227K sold.

Norris Financial Group first reported a position in DIS in Q4 2019 and held it in 9 quarters. The position peaked at $1.31M in Q4 2019. 3,289 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Norris Financial Group reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • Norris Financial Group sold 1,464 Walt Disney shares in Q1 2022, an estimated $227K.
  • Norris Financial Group first reported a position in Walt Disney in Q4 2019 and held it in 9 quarters.
  • Norris Financial Group's Walt Disney position peaked at $1.31M in Q4 2019.
  • 3,289 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Norris Financial Group's 13F filing for Q1 2022, filed 20 May 2026.