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Rollins Financial’s Walt Disney DIS Stock Holding History

Rollins Financial’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
-2,642
Closed -$362K – 118
2022
Q1 		$362K Sell
2,642
-10
-0.4% -$1.45K 0.11% 82
2021
Q4 		$411K Buy
+2,652
New +$428K 0.12% 72
2021
Q2 		$436K Buy
+2,481
New +$446K 0.16% 65

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

Rollins Financial's DIS Position: Q2 2022 in Review

Rollins Financial sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 2,642 shares — an estimated $362K sold.

Rollins Financial first reported a position in DIS in Q2 2021 and held it in 3 quarters. The position peaked at $436K in Q2 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Rollins Financial reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Rollins Financial sold 2,642 Walt Disney shares in Q2 2022, an estimated $362K.
  • Rollins Financial first reported a position in Walt Disney in Q2 2021 and held it in 3 quarters.
  • Rollins Financial's Walt Disney position peaked at $436K in Q2 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Rollins Financial's 13F filing for Q2 2022, filed 8 Aug 2022.