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Planning Center Inc’s Walt Disney DIS Stock Holding History

Planning Center Inc’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
2023
Q2 		– Sell
-2,203
Closed -$222K – 73
2023
Q1 		$222K Sell
2,203
-163
-7% -$16.4K 0.06% 59
2022
Q4 		$206K Buy
+2,366
New +$226K 0.06% 68
2022
Q2 		– Sell
-1,659
Closed -$228K – 52
2022
Q1 		$228K Buy
1,659
+129
+8% +$18.6K 0.66% 41
2021
Q4 		$218K Buy
+1,530
New +$247K 0.17% 47

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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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Planning Center Inc's DIS Position: Q2 2023 in Review

Planning Center Inc sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,203 shares — an estimated $222K sold.

Planning Center Inc first reported a position in DIS in Q4 2021 and held it in 4 quarters. The position peaked at $228K in Q1 2022. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Planning Center Inc reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Planning Center Inc sold 2,203 Walt Disney shares in Q2 2023, an estimated $222K.
  • Planning Center Inc first reported a position in Walt Disney in Q4 2021 and held it in 4 quarters.
  • Planning Center Inc's Walt Disney position peaked at $228K in Q1 2022.
  • 2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Planning Center Inc's 13F filing for Q2 2023, filed 20 Jul 2023.