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Stonebridge Financial Planning Group’s Walt Disney DIS Stock Holding History

Stonebridge Financial Planning Group’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
-2,209
Closed -$303K – 114
2022
Q1 		$303K Buy
2,209
+71
+3% +$10.3K 0.17% 89
2021
Q4 		$296K Sell
2,138
-300
-12% -$48.5K 0.16% 97
2021
Q3 		$415K Sell
2,438
-380
-13% -$67.7K 0.2% 87
2021
Q2 		$520K Buy
2,818
+1,609
+133% +$289K 0.28% 73
2021
Q1 		$225K Sell
1,209
-100
-8% -$18.4K 0.13% 103
2020
Q4 		$237K Buy
1,309
+75
+6% +$10.8K 0.15% 96
2020
Q3 		$156K Sell
1,234
-83
-6% -$10.4K 0.11% 104
2020
Q2 		$148K Hold
1,317
– – 0.13% 106
2020
Q1 		$133K Buy
1,317
+56
+4% +$7.08K 0.13% 100
2019
Q4 		$182K Buy
+1,261
New +$176K 0.16% 95

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

Stonebridge Financial Planning Group's DIS Position: Q2 2022 in Review

Stonebridge Financial Planning Group sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 2,209 shares — an estimated $303K sold.

Stonebridge Financial Planning Group first reported a position in DIS in Q4 2019 and held it in 10 quarters. The position peaked at $520K in Q2 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Stonebridge Financial Planning Group reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 2,209 Walt Disney shares in Q2 2022, an estimated $303K.
  • Stonebridge Financial Planning Group first reported a position in Walt Disney in Q4 2019 and held it in 10 quarters.
  • Stonebridge Financial Planning Group's Walt Disney position peaked at $520K in Q2 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2022, filed 1 Aug 2022.