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RGT Wealth Advisors’s Walt Disney DIS Stock Holding History

RGT Wealth Advisors’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
Q1 		– Sell
-1,455
Closed -$225K – 165
2021
Q4 		$225K Buy
1,455
+101
+7% +$16.3K 0.03% 82
2021
Q3 		$229K Sell
1,354
-1,861
-58% -$332K 0.05% 47
2021
Q2 		$565K Sell
3,215
-25
-0.8% -$4.5K 0.1% 26
2021
Q1 		$598K Sell
3,240
-130
-4% -$24K 0.12% 23
2020
Q4 		$611K Sell
3,370
-3,580
-52% -$514K 0.13% 22
2020
Q3 		$862K Buy
6,950
+114
+2% +$14.3K 0.22% 12
2020
Q2 		$762K Sell
6,836
-389
-5% -$42.9K 0.22% 12
2020
Q1 		$698K Sell
7,225
-6
-0.1% -$759 0.45% 11
2019
Q4 		$1.05M Sell
7,231
-34
-0.5% -$4.75K 3.15% 10
2019
Q3 		$947K Sell
7,265
-28
-0.4% -$3.87K 2.75% 12
2019
Q2 		$1.02M Buy
7,293
+2,177
+43% +$289K 3.21% 10
2019
Q1 		$568K Buy
5,116
+116
+2% +$13K 3.27% 11
2018
Q4 		$548K Sell
5,000
-730
-13% -$83K 3.26% 11
2018
Q3 		$670K Sell
5,730
-62
-1% -$6.9K 2.27% 11
2018
Q2 		$607K Sell
5,792
-1,409
-20% -$144K 1.95% 10
2018
Q1 		$723K Buy
7,201
+80
+1% +$8.5K 0.35% 34
2017
Q4 		$766K Buy
7,121
+289
+4% +$29.8K 0.41% 32
2017
Q3 		$673K Sell
6,832
-1,125
-14% -$116K 0.45% 30
2017
Q2 		$845K Buy
7,957
+71
+0.9% +$7.78K 0.58% 27
2017
Q1 		$894K Buy
7,886
+3,227
+69% +$355K 0.61% 23
2016
Q4 		$486K Buy
4,659
+200
+4% +$19.5K 0.27% 46
2016
Q3 		$414K Buy
+4,459
New +$427K 0.26% 55

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RGT Wealth Advisors's DIS Position: Q1 2022 in Review

RGT Wealth Advisors sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 1,455 shares — an estimated $225K sold.

RGT Wealth Advisors first reported a position in DIS in Q3 2016 and held it in 22 quarters. The position peaked at $1.05M in Q4 2019. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • RGT Wealth Advisors reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • RGT Wealth Advisors sold 1,455 Walt Disney shares in Q1 2022, an estimated $225K.
  • RGT Wealth Advisors first reported a position in Walt Disney in Q3 2016 and held it in 22 quarters.
  • RGT Wealth Advisors's Walt Disney position peaked at $1.05M in Q4 2019.
  • 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on RGT Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.