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Pinkerton Retirement Specialists’s Walt Disney DIS Stock Holding History

Pinkerton Retirement Specialists’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
-18,252
Closed -$2.5M – 99
2022
Q1 		$2.5M Buy
18,252
+1,416
+8% +$205K 0.56% 57
2021
Q4 		$2.61M Buy
16,836
+1,137
+7% +$184K 0.46% 52
2021
Q3 		$2.66M Buy
15,699
+375
+2% +$66.8K 0.51% 50
2021
Q2 		$2.69M Buy
15,324
+543
+4% +$97.7K 0.52% 47
2021
Q1 		$2.73M Buy
14,781
+13
+0.1% +$2.4K 0.57% 34
2020
Q4 		$2.68M Buy
14,768
+23
+0.2% +$3.3K 0.64% 29
2020
Q3 		$1.83M Sell
14,745
-72
-0.5% -$9K 0.5% 63
2020
Q2 		$1.65M Buy
14,817
+10,335
+231% +$1.14M 0.53% 62
2020
Q1 		$433K Buy
+4,482
New +$567K 0.3% 63
2018
Q4 		– Sell
-250
Closed -$29K – 82
2018
Q3 		$29K Sell
250
-160
-39% -$17.8K 0.01% 101
2018
Q2 		$43K Buy
410
+160
+64% +$16.4K 0.02% 94
2018
Q1 		$25K Sell
250
-133
-35% -$14.1K 0.01% 105
2017
Q4 		$43K Buy
383
+34
+10% +$3.5K 0.02% 91
2017
Q3 		$35K Hold
349
– – 0.02% 80
2017
Q2 		$37K Buy
349
+99
+40% +$10.8K 0.02% 77
2017
Q1 		$28K Sell
250
-523
-68% -$57.6K 0.02% 69
2016
Q4 		$81K Sell
773
-4,011
-84% -$391K 0.04% 175
2016
Q3 		$536K Buy
4,784
+3,976
+492% +$381K 0.23% 62
2016
Q2 		$79K Buy
808
+430
+114% +$43K 0.04% 178
2016
Q1 		$38K Buy
378
+50
+15% +$4.83K 0.02% 58
2015
Q4 		$34K Hold
328
– – 0.02% 52
2015
Q3 		$34K Hold
328
– – 0.05% 54
2015
Q2 		$38K Buy
+328
New +$36K 0.02% 60

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

Pinkerton Retirement Specialists's DIS Position: Q2 2022 in Review

Pinkerton Retirement Specialists sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 18,252 shares — an estimated $2.5M sold.

Pinkerton Retirement Specialists first reported a position in DIS in Q2 2015 and held it in 23 quarters. The position peaked at $2.73M in Q1 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Pinkerton Retirement Specialists reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 18,252 Walt Disney shares in Q2 2022, an estimated $2.5M.
  • Pinkerton Retirement Specialists first reported a position in Walt Disney in Q2 2015 and held it in 23 quarters.
  • Pinkerton Retirement Specialists's Walt Disney position peaked at $2.73M in Q1 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2022, filed 9 Aug 2022.