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Symphony Financial’s Walt Disney DIS Stock Holding History

Symphony Financial’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
-7,465
Closed -$714K – 192
2022
Q2 		$714K Buy
+7,465
New +$829K 0.21% 94
2022
Q1 		– Sell
-3,317
Closed -$520K – 200
2021
Q4 		$520K Buy
3,317
+596
+22% +$96.3K 0.14% 112
2021
Q3 		$470K Sell
2,721
-676
-20% -$120K 0.16% 102
2021
Q2 		$595K Sell
3,397
-1,355
-29% -$244K 0.2% 86
2021
Q1 		$902K Buy
4,752
+1,655
+53% +$305K 0.24% 70
2020
Q4 		$550K Sell
3,097
-902
-23% -$129K 0.2% 87
2020
Q3 		$496K Buy
3,999
+16
+0.4% +$2K 0.2% 77
2020
Q2 		$444K Buy
+3,983
New +$440K 0.21% 86

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

Symphony Financial's DIS Position: Q3 2022 in Review

Symphony Financial sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 7,465 shares — an estimated $714K sold.

Symphony Financial first reported a position in DIS in Q2 2020 and held it in 8 quarters. The position peaked at $902K in Q1 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Symphony Financial reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Symphony Financial sold 7,465 Walt Disney shares in Q3 2022, an estimated $714K.
  • Symphony Financial first reported a position in Walt Disney in Q2 2020 and held it in 8 quarters.
  • Symphony Financial's Walt Disney position peaked at $902K in Q1 2021.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Symphony Financial's 13F filing for Q3 2022, filed 28 Oct 2022.