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RPg Family Wealth Advisory’s Walt Disney DIS Stock Holding History

RPg Family Wealth Advisory’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
-921
Closed -$126K – 136
2022
Q1 		$126K Sell
921
-30,840
-97% -$4.46M 0.05% 117
2021
Q4 		$4.92M Sell
31,761
-164
-0.5% -$26.5K 1.94% 17
2021
Q3 		$5.4M Buy
31,925
+410
+1% +$73.1K 2.28% 13
2021
Q2 		$5.54M Buy
+31,515
New +$5.67M 2.24% 13
2020
Q4 		$6.26M Sell
34,556
-61
-0.2% -$8.76K 2.95% 7
2020
Q3 		$4.3M Buy
34,617
+12,463
+56% +$1.56M 2.25% 11
2020
Q2 		$2.47M Sell
22,154
-15,997
-42% -$1.77M 1.51% 13
2020
Q1 		$3.69M Buy
38,151
+37,624
+7,139% +$4.76M 2.86% 9
2019
Q4 		$76.2K Hold
527
– – 0.04% 133
2019
Q3 		$68.7K Hold
527
– – 0.04% 143
2019
Q2 		$73.6K Sell
527
-205
-28% -$27.2K 0.04% 137
2019
Q1 		$81.3K Hold
732
– – 0.05% 132
2018
Q4 		$80.3K Buy
732
+205
+39% +$23.3K 0.08% 80
2018
Q3 		$61.6K Sell
527
-203
-28% -$22.6K 0.05% 101
2018
Q2 		$76.5K Buy
730
+135
+23% +$13.8K 0.06% 93
2018
Q1 		$59.8K Buy
595
+205
+53% +$21.8K 0.05% 98
2017
Q4 		$41.9K Hold
390
– – 0.04% 143
2017
Q3 		$38.4K Sell
390
-204
-34% -$21K 0.03% 160
2017
Q2 		$63.1K Buy
594
+204
+52% +$22.3K 0.06% 112
2017
Q1 		$44.2K Sell
390
-1,340
-77% -$148K 0.04% 137
2016
Q4 		$180K Sell
1,730
-341
-16% -$33.2K 0.15% 61
2016
Q3 		$192K Buy
2,071
+146
+8% +$14K 0.14% 60
2016
Q2 		$188K Buy
1,925
+77
+4% +$7.7K 0.08% 66
2016
Q1 		$184K Sell
1,848
-40,799
-96% -$3.94M 0.14% 64
2015
Q4 		$4.48M Buy
+42,647
New +$4.75M 4.12% 5

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

RPg Family Wealth Advisory's DIS Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 921 shares — an estimated $126K sold.

RPg Family Wealth Advisory first reported a position in DIS in Q4 2015 and held it in 25 quarters. The position peaked at $6.26M in Q4 2020. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • RPg Family Wealth Advisory reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 921 Walt Disney shares in Q2 2022, an estimated $126K.
  • RPg Family Wealth Advisory first reported a position in Walt Disney in Q4 2015 and held it in 25 quarters.
  • RPg Family Wealth Advisory's Walt Disney position peaked at $6.26M in Q4 2020.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.