PIN
DIS icon

Prudent Investors Network’s Walt Disney DIS Stock Holding History

Prudent Investors Network’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
-1,897
Closed -$260K – 31
2022
Q1 		$260K Sell
1,897
-243
-11% -$35.1K 0.12% 30
2021
Q4 		$331K Sell
2,140
-9
-0.4% -$1.45K 0.16% 26
2021
Q3 		$364K Buy
+2,149
New +$383K 0.18% 27

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

Prudent Investors Network's DIS Position: Q2 2022 in Review

Prudent Investors Network sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,897 shares — an estimated $260K sold.

Prudent Investors Network first reported a position in DIS in Q3 2021 and held it in 3 quarters. The position peaked at $364K in Q3 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Prudent Investors Network reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Prudent Investors Network sold 1,897 Walt Disney shares in Q2 2022, an estimated $260K.
  • Prudent Investors Network first reported a position in Walt Disney in Q3 2021 and held it in 3 quarters.
  • Prudent Investors Network's Walt Disney position peaked at $364K in Q3 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Prudent Investors Network's 13F filing for Q2 2022, filed 14 Sep 2022.