TWM
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TLW Wealth Management’s Walt Disney DIS Stock Holding History

TLW 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
-50,863
Closed -$6.98M – 20
2022
Q1 		$6.98M Buy
50,863
+264
+0.5% +$38.2K 4.09% 13
2021
Q4 		$7.84M Buy
50,599
+1,200
+2% +$194K 4.18% 15
2021
Q3 		$8.36M Buy
49,399
+375
+0.8% +$66.8K 4.57% 12
2021
Q2 		$8.62M Buy
49,024
+3,916
+9% +$704K 4.79% 12
2021
Q1 		$8.32M Buy
45,108
+102
+0.2% +$18.8K 5.06% 10
2020
Q4 		$8.15M Sell
45,006
-1,320
-3% -$189K 5.26% 10
2020
Q3 		$5.75M Sell
46,326
-402
-0.9% -$50.2K 4.27% 13
2020
Q2 		$5.21M Buy
46,728
+148
+0.3% +$16.3K 4.5% 12
2020
Q1 		$4.5M Buy
46,580
+97
+0.2% +$12.3K 4.93% 11
2019
Q4 		$6.72M Buy
46,483
+112
+0.2% +$15.6K 5.84% 7
2019
Q3 		$6.04M Buy
46,371
+685
+1% +$94.7K 5.66% 7
2019
Q2 		$6.38M Sell
45,686
-470
-1% -$62.3K 6.21% 2
2019
Q1 		$5.13M Buy
+46,156
New +$5.16M 5.47% 9

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

TLW Wealth Management's DIS Position: Q2 2022 in Review

TLW Wealth Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 50,863 shares — an estimated $6.98M sold.

TLW Wealth Management first reported a position in DIS in Q1 2019 and held it in 13 quarters. The position peaked at $8.62M in Q2 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • TLW Wealth Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • TLW Wealth Management sold 50,863 Walt Disney shares in Q2 2022, an estimated $6.98M.
  • TLW Wealth Management first reported a position in Walt Disney in Q1 2019 and held it in 13 quarters.
  • TLW Wealth Management's Walt Disney position peaked at $8.62M in Q2 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on TLW Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.