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Pegasus Partners’s Walt Disney DIS Stock Holding History

Pegasus Partners’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
-2,311
Closed -$317K – 132
2022
Q1 		$317K Sell
2,311
-64
-3% -$9.25K 0.06% 96
2021
Q4 		$368K Buy
2,375
+302
+15% +$48.8K 0.06% 103
2021
Q3 		$351K Sell
2,073
-125
-6% -$22.3K 0.06% 122
2021
Q2 		$386K Sell
2,198
-58
-3% -$10.4K 0.08% 120
2021
Q1 		$416K Buy
2,256
+765
+51% +$141K 0.09% 126
2020
Q4 		$270K Buy
+1,491
New +$214K 0.07% 131
2019
Q4 		– Sell
-2,635
Closed -$343K – 176
2019
Q3 		$343K Buy
2,635
+563
+27% +$77.8K 0.12% 162
2019
Q2 		$289K Sell
2,072
-42
-2% -$5.57K 0.09% 158
2019
Q1 		$235K Buy
+2,114
New +$236K 0.07% 131
2018
Q2 		– Sell
-2,252
Closed -$226K – 147
2018
Q1 		$226K Sell
2,252
-7,505
-77% -$797K 0.05% 137
2017
Q4 		$1.05M Buy
+9,757
New +$1.01M 0.22% 116

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State Street
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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

Pegasus Partners's DIS Position: Q2 2022 in Review

Pegasus Partners sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 2,311 shares — an estimated $317K sold.

Pegasus Partners first reported a position in DIS in Q4 2017 and held it in 11 quarters. The position peaked at $1.05M in Q4 2017. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Pegasus Partners reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Pegasus Partners sold 2,311 Walt Disney shares in Q2 2022, an estimated $317K.
  • Pegasus Partners first reported a position in Walt Disney in Q4 2017 and held it in 11 quarters.
  • Pegasus Partners's Walt Disney position peaked at $1.05M in Q4 2017.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Pegasus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.