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PRW Wealth Management’s Walt Disney DIS Stock Holding History

PRW Wealth Management’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
-5,705
Closed -$782K – 104
2022
Q1 		$782K Sell
5,705
-1,544
-21% -$223K 0.35% 43
2021
Q4 		$1.12M Buy
7,249
+301
+4% +$48.6K 0.52% 33
2021
Q3 		$1.18M Sell
6,948
-11,527
-62% -$2.05M 0.59% 30
2021
Q2 		$3.25M Buy
18,475
+11,456
+163% +$2.06M 0.95% 19
2021
Q1 		$1.29M Sell
7,019
-130
-2% -$24K 0.63% 31
2020
Q4 		$1.29M Sell
7,149
-232
-3% -$33.3K 0.73% 28
2020
Q3 		$916K Buy
7,381
+14
+0.2% +$1.75K 0.66% 30
2020
Q2 		$821K Buy
7,367
+3,671
+99% +$405K 0.65% 32
2020
Q1 		$357K Buy
+3,696
New +$467K 0.43% 35
2019
Q3 		– Sell
-1,675
Closed -$234K – 43
2019
Q2 		$234K Buy
1,675
+261
+18% +$34.6K 0.26% 50
2019
Q1 		$157K Sell
1,414
-334
-19% -$37.3K 0.15% 62
2018
Q4 		$191K Buy
+1,748
New +$199K 0.24% 60

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PRW Wealth Management's DIS Position: Q2 2022 in Review

PRW Wealth Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 5,705 shares — an estimated $782K sold.

PRW Wealth Management first reported a position in DIS in Q4 2018 and held it in 12 quarters. The position peaked at $3.25M in Q2 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • PRW Wealth Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • PRW Wealth Management sold 5,705 Walt Disney shares in Q2 2022, an estimated $782K.
  • PRW Wealth Management first reported a position in Walt Disney in Q4 2018 and held it in 12 quarters.
  • PRW Wealth Management's Walt Disney position peaked at $3.25M in Q2 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on PRW Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.