QCIG
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Quad-Cities Investment Group’s Walt Disney DIS Stock Holding History

Quad-Cities Investment 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
-2,376
Closed -$224K – 174
2022
Q2 		$224K Sell
2,376
-123
-5% -$13.7K 0.17% 145
2022
Q1 		$343K Buy
2,499
+20
+0.8% +$2.89K 0.22% 114
2021
Q4 		$384K Sell
2,479
-10
-0.4% -$1.61K 0.24% 103
2021
Q3 		$421K Hold
2,489
– – 0.29% 89
2021
Q2 		$437K Hold
2,489
– – 0.3% 95
2021
Q1 		$459K Hold
2,489
– – 0.35% 82
2020
Q4 		$451K Hold
2,489
– – 0.37% 79
2020
Q3 		$309K Sell
2,489
-178
-7% -$22.2K 0.3% 93
2020
Q2 		$297K Buy
2,667
+10
+0.4% +$1.1K 0.31% 96
2020
Q1 		$257K Buy
2,657
+240
+10% +$30.3K 0.33% 93
2019
Q4 		$349K Sell
2,417
-200
-8% -$27.9K 0.33% 92
2019
Q3 		$341K Buy
2,617
+1
+0% +$138 0.29% 86
2019
Q2 		$366K Hold
2,616
– – 0.32% 81
2019
Q1 		$290K Sell
2,616
-9
-0.3% -$1.01K 0.26% 97
2018
Q4 		$288K Hold
2,625
– – 0.3% 84
2018
Q3 		$305K Buy
2,625
+1
+0% +$111 0.27% 91
2018
Q2 		$274K Sell
2,624
-200
-7% -$20.5K 0.25% 93
2018
Q1 		$282K Buy
+2,824
New +$300K 0.36% 84

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

Quad-Cities Investment Group's DIS Position: Q3 2022 in Review

Quad-Cities Investment Group sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 2,376 shares — an estimated $224K sold.

Quad-Cities Investment Group first reported a position in DIS in Q1 2018 and held it in 18 quarters. The position peaked at $459K in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Quad-Cities Investment Group reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Quad-Cities Investment Group sold 2,376 Walt Disney shares in Q3 2022, an estimated $224K.
  • Quad-Cities Investment Group first reported a position in Walt Disney in Q1 2018 and held it in 18 quarters.
  • Quad-Cities Investment Group's Walt Disney position peaked at $459K in Q1 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Quad-Cities Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.