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Northeast Financial Group’s Walt Disney DIS Stock Holding History

Northeast 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 		– Sell
-11,293
Closed -$1.91M – 46
2021
Q3 		$1.91M Buy
11,293
+2,244
+25% +$400K 1.23% 20
2021
Q2 		$1.59M Buy
9,049
+2,400
+36% +$432K 1.04% 26
2021
Q1 		$1.23M Buy
+6,649
New +$1.23M 0.81% 26

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

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

Northeast Financial Group sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 11,293 shares — an estimated $1.91M sold.

Northeast Financial Group first reported a position in DIS in Q1 2021 and held it in 3 quarters. The position peaked at $1.91M in Q3 2021. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Northeast Financial Group reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Northeast Financial Group sold 11,293 Walt Disney shares in Q4 2021, an estimated $1.91M.
  • Northeast Financial Group first reported a position in Walt Disney in Q1 2021 and held it in 3 quarters.
  • Northeast Financial Group's Walt Disney position peaked at $1.91M in Q3 2021.
  • 3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Northeast Financial Group's 13F filing for Q4 2021, filed 18 Aug 2023.