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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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