Sentinel Pension Advisors’s Walt Disney DIS Stock Holding History

Sentinel Pension 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 Q3	–	Sell	-2,231	Closed	-$211K	–	85
2022 Q2	$211K	Buy	+2,231	New	+$248K	0.07%	81
2022 Q1	–	Sell	-2,033	Closed	-$315K	–	91
2021 Q4	$315K	Buy	+2,033	New	+$328K	0.1%	77
2021 Q3	–	Sell	-1,162	Closed	-$204K	–	90
2021 Q2	$204K	Buy	+1,162	New	+$209K	0.07%	83
2021 Q1	–	Sell	-1,137	Closed	-$206K	–	70
2020 Q4	$206K	Sell	1,137 -1,018	-47%	-$146K	0.08%	73
2020 Q3	$267K	Buy	+2,155	New	+$269K	0.1%	72

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sentinel Pension Advisors's DIS Position: Q3 2022 in Review

Sentinel Pension Advisors sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 2,231 shares — an estimated $211K sold.

Sentinel Pension Advisors first reported a position in DIS in Q3 2020 and held it in 5 quarters. The position peaked at $315K in Q4 2021. 3,002 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

Sentinel Pension Advisors reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
Sentinel Pension Advisors sold 2,231 Walt Disney shares in Q3 2022, an estimated $211K.
Sentinel Pension Advisors first reported a position in Walt Disney in Q3 2020 and held it in 5 quarters.
Sentinel Pension Advisors's Walt Disney position peaked at $315K in Q4 2021.
3,002 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Sentinel Pension Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.