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Pettinga Financial Advisors’s Walt Disney DIS Stock Holding History

Pettinga Financial Advisors’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
-1,393
Closed -$216K – 108
2021
Q4 		$216K Sell
1,393
-4
-0.3% -$646 0.05% 101
2021
Q3 		$236K Buy
1,397
+10
+0.7% +$1.78K 0.06% 99
2021
Q2 		$244K Hold
1,387
– – 0.07% 97
2021
Q1 		$256K Sell
1,387
-467
-25% -$86.1K 0.07% 85
2020
Q4 		$336K Buy
+1,854
New +$266K 0.12% 66
2020
Q1 		– Sell
-1,501
Closed -$217K – 74
2019
Q4 		$217K Buy
+1,501
New +$210K 0.12% 79
2019
Q3 		– Sell
-1,623
Closed -$227K – 88
2019
Q2 		$227K Buy
+1,623
New +$215K 0.12% 84

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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

Pettinga Financial Advisors's DIS Position: Q1 2022 in Review

Pettinga Financial Advisors sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 1,393 shares — an estimated $216K sold.

Pettinga Financial Advisors first reported a position in DIS in Q2 2019 and held it in 7 quarters. The position peaked at $336K in Q4 2020. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Pettinga Financial Advisors reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • Pettinga Financial Advisors sold 1,393 Walt Disney shares in Q1 2022, an estimated $216K.
  • Pettinga Financial Advisors first reported a position in Walt Disney in Q2 2019 and held it in 7 quarters.
  • Pettinga Financial Advisors's Walt Disney position peaked at $336K in Q4 2020.
  • 3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Pettinga Financial Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.