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Private Advisory Group’s Walt Disney DIS Stock Holding History

Private Advisory Group’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
Q3 		– Sell
-2,206
Closed -$208K – 186
2022
Q2 		$208K Sell
2,206
-32,399
-94% -$3.6M 0.05% 153
2022
Q1 		$4.75M Sell
34,605
-2,856
-8% -$413K 0.93% 30
2021
Q4 		$5.8M Sell
37,461
-1,219
-3% -$197K 1.09% 27
2021
Q3 		$6.54M Buy
38,680
+2,181
+6% +$389K 1.6% 18
2021
Q2 		$6.42M Buy
36,499
+3,168
+10% +$570K 1.62% 20
2021
Q1 		$6.15M Sell
33,331
-2,552
-7% -$471K 1.76% 20
2020
Q4 		$6.5M Sell
35,883
-1,462
-4% -$210K 2.15% 15
2020
Q3 		$4.63M Sell
37,345
-1,596
-4% -$199K 1.87% 20
2020
Q2 		$4.34M Sell
38,941
-4,001
-9% -$442K 1.78% 17
2020
Q1 		$4.15M Buy
42,942
+6,463
+18% +$817K 2.11% 14
2019
Q4 		$5.28M Buy
36,479
+3,805
+12% +$531K 2.11% 12
2019
Q3 		$4.26M Buy
32,674
+338
+1% +$46.7K 1.87% 19
2019
Q2 		$4.51M Buy
+32,336
New +$4.29M 2.07% 13

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

Private Advisory Group's DIS Position: Q3 2022 in Review

Private Advisory Group sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 2,206 shares — an estimated $208K sold.

Private Advisory Group first reported a position in DIS in Q2 2019 and held it in 13 quarters. The position peaked at $6.54M in Q3 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Private Advisory Group reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Private Advisory Group sold 2,206 Walt Disney shares in Q3 2022, an estimated $208K.
  • Private Advisory Group first reported a position in Walt Disney in Q2 2019 and held it in 13 quarters.
  • Private Advisory Group's Walt Disney position peaked at $6.54M in Q3 2021.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Private Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.