Northwest Quadrant Wealth Management’s Walt Disney DIS Stock Holding History

Northwest Quadrant 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 Q2	–	Sell	-1,848	Closed	-$256K	–	61
2022 Q1	$256K	Sell	1,848 -110	-6%	-$15.9K	0.07%	54
2021 Q4	$303K	Buy	1,958 +200	+11%	+$32.3K	0.08%	47
2021 Q3	$304K	Hold	1,758	–	–	0.09%	46
2021 Q2	$306K	Hold	1,758	–	–	0.09%	44
2021 Q1	$324K	Sell	1,758 -128	-7%	-$23.6K	0.1%	43
2020 Q4	$342K	Hold	1,886	–	–	0.12%	41
2020 Q3	$236K	Hold	1,886	–	–	0.09%	52
2020 Q2	$210K	Buy	+1,886	New	+$208K	0.09%	55
2020 Q1	–	Sell	-1,613	Closed	-$232K	–	57
2019 Q4	$232K	Hold	1,613	–	–	0.1%	57
2019 Q3	$210K	Buy	1,613 +9	+0.6%	+$1.24K	0.09%	63
2019 Q2	$223K	Buy	+1,604	New	+$213K	0.1%	58
2018 Q3	–	Sell	-2,181	Closed	-$229K	–	56
2018 Q2	$229K	Hold	2,181	–	–	0.15%	49
2018 Q1	$219K	Hold	2,181	–	–	0.14%	57
2017 Q4	$228K	Sell	2,181 -111	-5%	-$11.4K	0.16%	54
2017 Q3	$240K	Sell	2,292 -153	-6%	-$15.7K	0.18%	54
2017 Q2	$262K	Sell	2,445 -117	-5%	-$12.8K	0.22%	46
2017 Q1	$285K	Buy	2,562 +22	+0.9%	+$2.42K	0.27%	45
2016 Q4	$278K	Buy	+2,540	New	+$248K	0.29%	44

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northwest Quadrant Wealth Management's DIS Position: Q2 2022 in Review

Northwest Quadrant Wealth Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,848 shares — an estimated $256K sold.

Northwest Quadrant Wealth Management first reported a position in DIS in Q4 2016 and held it in 18 quarters. The position peaked at $342K in Q4 2020. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Northwest Quadrant Wealth Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Northwest Quadrant Wealth Management sold 1,848 Walt Disney shares in Q2 2022, an estimated $256K.
Northwest Quadrant Wealth Management first reported a position in Walt Disney in Q4 2016 and held it in 18 quarters.
Northwest Quadrant Wealth Management's Walt Disney position peaked at $342K in Q4 2020.
3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.