TCWP’s Walt Disney DIS Stock Holding History

TCWP’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	-2,258	Closed	-$213K	–	271
2022 Q2	$213K	Sell	2,258 -1,105	-33%	-$123K	0.05%	247
2022 Q1	$461K	Buy	3,363 +112	+3%	+$16.2K	0.08%	160
2021 Q4	$503K	Buy	+3,251	New	+$525K	0.1%	146

Other funds holding DIS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCWP's DIS Position: Q3 2022 in Review

TCWP sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 2,258 shares — an estimated $213K sold.

TCWP first reported a position in DIS in Q4 2021 and held it in 3 quarters. The position peaked at $503K in Q4 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

TCWP reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
TCWP sold 2,258 Walt Disney shares in Q3 2022, an estimated $213K.
TCWP first reported a position in Walt Disney in Q4 2021 and held it in 3 quarters.
TCWP's Walt Disney position peaked at $503K in Q4 2021.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.