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Range Financial Group’s Walt Disney DIS Stock Holding History

Range Financial 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 		– Sell
-1,794
Closed -$246K – 161
2022
Q1 		$246K Sell
1,794
-3
-0.2% -$434 0.16% 153
2021
Q4 		$278K Sell
1,797
-51
-3% -$8.24K 0.18% 139
2021
Q3 		$313K Buy
1,848
+10
+0.5% +$1.78K 0.23% 126
2021
Q2 		$323K Buy
1,838
+10
+0.5% +$1.8K 0.24% 120
2021
Q1 		$337K Buy
+1,828
New +$337K 0.31% 109

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

Range Financial Group's DIS Position: Q2 2022 in Review

Range Financial Group sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,794 shares — an estimated $246K sold.

Range Financial Group first reported a position in DIS in Q1 2021 and held it in 5 quarters. The position peaked at $337K in Q1 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Range Financial Group reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Range Financial Group sold 1,794 Walt Disney shares in Q2 2022, an estimated $246K.
  • Range Financial Group first reported a position in Walt Disney in Q1 2021 and held it in 5 quarters.
  • Range Financial Group's Walt Disney position peaked at $337K in Q1 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Range Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.