S. Muoio & Co’s Walt Disney DIS Stock Holding History

S. Muoio & Co’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	-5,500	Closed	-$852K	–	84
2021 Q4	$852K	Hold	5,500	–	–	0.34%	43
2021 Q3	$930K	Sell	5,500 -1,000	-15%	-$178K	0.71%	44
2021 Q2	$1.14M	Hold	6,500	–	–	0.97%	36
2021 Q1	$1.2M	Sell	6,500 -1,000	-13%	-$184K	1.28%	32
2020 Q4	$1.36M	Sell	7,500 -2,000	-21%	-$287K	1.48%	23
2020 Q3	$1.18M	Hold	9,500	–	–	1.34%	27
2020 Q2	$1.06M	Buy	9,500 +4,500	+90%	+$497K	1.3%	30
2020 Q1	$483K	Buy	5,000 +520	+12%	+$65.7K	0.62%	47
2019 Q4	$648K	Hold	4,480	–	–	0.58%	48
2019 Q3	$595K	Sell	4,480 -500	-10%	-$69.1K	0.62%	49
2019 Q2	$695K	Sell	4,980 -500	-9%	-$66.3K	0.57%	50
2019 Q1	$608K	Buy	+5,480	New	+$613K	0.56%	41

Other funds holding DIS

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

S. Muoio & Co's DIS Position: Q1 2022 in Review

S. Muoio & Co sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 5,500 shares — an estimated $852K sold.

S. Muoio & Co first reported a position in DIS in Q1 2019 and held it in 12 quarters. The position peaked at $1.36M in Q4 2020. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

S. Muoio & Co reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
S. Muoio & Co sold 5,500 Walt Disney shares in Q1 2022, an estimated $852K.
S. Muoio & Co first reported a position in Walt Disney in Q1 2019 and held it in 12 quarters.
S. Muoio & Co's Walt Disney position peaked at $1.36M in Q4 2020.
3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on S. Muoio & Co's 13F filing for Q1 2022, filed 13 May 2022.