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Smith & Howard Wealth Management’s Walt Disney DIS Stock Holding History

Smith & Howard Wealth Management’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
-1,786
Closed -$245K – 70
2022
Q1 		$245K Hold
1,786
– – 0.1% 60
2021
Q4 		$277K Buy
1,786
+33
+2% +$5.33K 0.13% 61
2021
Q3 		$297K Sell
1,753
-60
-3% -$10.7K 0.14% 56
2021
Q2 		$319K Sell
1,813
-138
-7% -$24.8K 0.15% 50
2021
Q1 		$360K Sell
1,951
-35
-2% -$6.46K 0.18% 44
2020
Q4 		$360K Hold
1,986
– – 0.19% 44
2020
Q3 		$246K Sell
1,986
-92
-4% -$11.5K 0.15% 59
2020
Q2 		$232K Sell
2,078
-116
-5% -$12.8K 0.14% 61
2020
Q1 		$212K Sell
2,194
-375
-15% -$47.4K 0.14% 62
2019
Q4 		$372K Buy
+2,569
New +$359K 0.13% 54
2019
Q2 		– Sell
-2,217
Closed -$246K – 64
2019
Q1 		$246K Buy
2,217
+325
+17% +$36.3K 0.12% 46
2018
Q4 		$207K Hold
1,892
– – 0.11% 53
2018
Q3 		$221K Buy
+1,892
New +$211K 0.09% 45
2016
Q3 		– Sell
-3,149
Closed -$308K – 41
2016
Q2 		$308K Sell
3,149
-2,656
-46% -$266K 0.15% 38
2016
Q1 		$577K Sell
5,805
-885
-13% -$85.4K 0.24% 28
2015
Q4 		$703K Sell
6,690
-446
-6% -$49.7K 0.34% 27
2015
Q3 		$729K Sell
7,136
-1,554
-18% -$169K 0.35% 17
2015
Q2 		$992K Buy
8,690
+2,998
+53% +$329K 0.43% 19
2015
Q1 		$597K Buy
5,692
+2,325
+69% +$235K 0.26% 22
2014
Q4 		$317K Buy
3,367
+579
+21% +$52.2K 0.15% 35
2014
Q3 		$248K Buy
+2,788
New +$246K 0.13% 36
2014
Q1 		– Sell
-1,598
Closed -$122K – 82
2013
Q4 		$122K Buy
1,598
+299
+23% +$20.7K 0.07% 74
2013
Q3 		$84K Sell
1,299
-1,640
-56% -$105K 0.05% 89
2013
Q2 		$186K Buy
+2,939
New +$186K 0.12% 36

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Smith & Howard Wealth Management's DIS Position: Q2 2022 in Review

Smith & Howard Wealth Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 1,786 shares — an estimated $245K sold.

Smith & Howard Wealth Management first reported a position in DIS in Q2 2013 and held it in 24 quarters. The position peaked at $992K in Q2 2015. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Smith & Howard Wealth Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 1,786 Walt Disney shares in Q2 2022, an estimated $245K.
  • Smith & Howard Wealth Management first reported a position in Walt Disney in Q2 2013 and held it in 24 quarters.
  • Smith & Howard Wealth Management's Walt Disney position peaked at $992K in Q2 2015.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.