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Private Capital Group’s Walt Disney DIS Stock Holding History

Private Capital 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
Q2 		$171K Sell
1,811
-661
-27% -$73.4K 0.13% 156
2022
Q1 		$339K Sell
2,472
-801
-24% -$116K 0.08% 158
2021
Q4 		$507K Buy
3,273
+55
+2% +$8.88K 0.11% 118
2021
Q3 		$544K Buy
3,218
+230
+8% +$41K 0.12% 111
2021
Q2 		$525K Sell
2,988
-67
-2% -$12.1K 0.12% 113
2021
Q1 		$564K Sell
3,055
-2,652
-46% -$489K 0.14% 99
2020
Q4 		$1.03M Sell
5,707
-361
-6% -$51.8K 0.19% 75
2020
Q3 		$753K Sell
6,068
-4,556
-43% -$569K 0.16% 96
2020
Q2 		$1.19M Buy
10,624
+711
+7% +$78.5K 0.26% 62
2020
Q1 		$958K Buy
9,913
+342
+4% +$43.2K 0.25% 68
2019
Q4 		$1.39M Sell
9,571
-2,327
-20% -$325K 0.3% 55
2019
Q3 		$1.55M Buy
11,898
+4,846
+69% +$670K 0.27% 59
2019
Q2 		$739K Sell
7,052
-4,488
-39% -$595K 0.17% 96
2019
Q1 		$1.28M Buy
11,540
+2,871
+33% +$321K 0.24% 72
2018
Q4 		$957K Buy
8,669
+1,158
+15% +$132K 0.21% 89
2018
Q3 		$878K Buy
7,511
+155
+2% +$17.3K 0.18% 95
2018
Q2 		$770K Buy
7,356
+125
+2% +$12.8K 0.17% 99
2018
Q1 		$726K Buy
7,231
+2,585
+56% +$275K 0.16% 102
2017
Q4 		$503 Buy
+4,646
New +$479K 0.12% 120

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 Capital Group's DIS Position: Q2 2022 in Review

Private Capital Group reduced its Walt Disney (DIS) stake by 27% in Q2 2022, selling an estimated $73.4K and leaving 1,811 shares worth $171K. The position accounts for 0.13% of the portfolio, ranked #156.

Private Capital Group first reported a position in DIS in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.55M in Q3 2019. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Private Capital Group held 1,811 shares of Walt Disney worth $171K as of Q2 2022.
  • Private Capital Group sold 661 Walt Disney shares in Q2 2022, an estimated $73.4K.
  • Walt Disney made up 0.13% of Private Capital Group's portfolio in Q2 2022, its #156 holding.
  • Private Capital Group first reported a position in Walt Disney in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Walt Disney position peaked at $1.55M in Q3 2019.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.