Red Cedar Capital’s Walt Disney DIS Stock Holding History

Red Cedar Capital’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 Q4	$8K	Hold	93	–	–	0.01%	137
2022 Q3	$9K	Hold	93	–	–	0.01%	138
2022 Q2	$9K	Hold	93	–	–	0.01%	128
2022 Q1	$13K	Hold	93	–	–	0.01%	122
2021 Q4	$14K	Sell	93 -10	-10%	-$1.61K	0.01%	115
2021 Q3	$17K	Buy	103 +10	+11%	+$1.78K	0.01%	107
2021 Q2	$16K	Hold	93	–	–	0.01%	110
2021 Q1	$17K	Buy	93 +7	+8%	+$1.29K	0.01%	110
2020 Q4	$16K	Buy	86 +20	+30%	+$2.87K	0.01%	106
2020 Q3	$8K	Hold	66	–	–	0.01%	111
2020 Q2	$7K	Hold	66	–	–	0.01%	112
2020 Q1	$6K	Buy	66 +1	+2%	+$126	0.01%	112
2019 Q4	$9K	Hold	65	–	–	0.01%	113
2019 Q3	$9K	Hold	65	–	–	0.01%	115
2019 Q2	$9K	Buy	65 +1	+2%	+$133	0.01%	119
2019 Q1	$7K	Hold	64	–	–	0.01%	123
2018 Q4	$7K	Hold	64	–	–	0.01%	119
2018 Q3	$6K	Hold	64	–	–	0.01%	128
2018 Q2	$7K	Hold	64	–	–	0.01%	122
2018 Q1	$6K	Buy	64 +1	+2%	+$106	0.01%	126
2017 Q4	$7K	Buy	+63	New	+$6.49K	0.01%	123

Other funds holding DIS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

BlackRock New York $5.72T 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Red Cedar Capital's DIS Position: Q4 2022 in Review

Red Cedar Capital held its Walt Disney (DIS) position steady in Q4 2022 at 93 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #137.

Red Cedar Capital first reported a position in DIS in Q4 2017 and has held it in 21 quarters since. The position peaked at $17K in Q3 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

Red Cedar Capital held 93 shares of Walt Disney worth $8K as of Q4 2022.
Red Cedar Capital left its Walt Disney share count unchanged in Q4 2022.
Walt Disney made up 0.01% of Red Cedar Capital's portfolio in Q4 2022, its #137 holding.
Red Cedar Capital first reported a position in Walt Disney in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Walt Disney position peaked at $17K in Q3 2021.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.