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North Point Portfolio Managers’s Walt Disney DIS Stock Holding History

North Point Portfolio Managers’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
Q2 		– Sell
-1,481
Closed -$203K – 75
2022
Q1 		$203K Hold
1,481
– – 0.03% 74
2021
Q4 		$229K Hold
1,481
– – 0.03% 75
2021
Q3 		$251K Hold
1,481
– – 0.04% 66
2021
Q2 		$260K Hold
1,481
– – 0.04% 68
2021
Q1 		$273K Hold
1,481
– – 0.04% 66
2020
Q4 		$268K Buy
+1,481
New +$213K 0.04% 59

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

North Point Portfolio Managers's DIS Position: Q2 2022 in Review

North Point Portfolio Managers sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,481 shares — an estimated $203K sold.

North Point Portfolio Managers first reported a position in DIS in Q4 2020 and held it in 6 quarters. The position peaked at $273K in Q1 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • North Point Portfolio Managers reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • North Point Portfolio Managers sold 1,481 Walt Disney shares in Q2 2022, an estimated $203K.
  • North Point Portfolio Managers first reported a position in Walt Disney in Q4 2020 and held it in 6 quarters.
  • North Point Portfolio Managers's Walt Disney position peaked at $273K in Q1 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on North Point Portfolio Managers's 13F filing for Q2 2022, filed 27 Jul 2022.