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Trellis Advisors’s Walt Disney DIS Stock Holding History

Trellis Advisors’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
2023
Q2 		– Sell
-2,276
Closed -$228K – 91
2023
Q1 		$228K Buy
+2,276
New +$229K 0.11% 79
2022
Q2 		– Sell
-1,963
Closed -$269K – 80
2022
Q1 		$269K Buy
1,963
+15
+0.8% +$2.17K 0.13% 67
2021
Q4 		$301K Sell
1,948
-75
-4% -$12.1K 0.14% 61
2021
Q3 		$343K Buy
2,023
+5
+0.2% +$891 0.18% 52
2021
Q2 		$355K Sell
2,018
-98
-5% -$17.6K 0.18% 52
2021
Q1 		$391K Buy
2,116
+11
+0.5% +$2.03K 0.22% 47
2020
Q4 		$381K Buy
2,105
+4
+0.2% +$574 0.23% 44
2020
Q3 		$261K Buy
2,101
+151
+8% +$18.9K 0.19% 54
2020
Q2 		$218K Sell
1,950
-126
-6% -$13.9K 0.17% 57
2020
Q1 		$201K Buy
2,076
+676
+48% +$85.5K 0.19% 54
2019
Q4 		$202K Buy
+1,400
New +$195K 0.16% 52

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Trellis Advisors's DIS Position: Q2 2023 in Review

Trellis Advisors sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,276 shares — an estimated $228K sold.

Trellis Advisors first reported a position in DIS in Q4 2019 and held it in 11 quarters. The position peaked at $391K in Q1 2021. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Trellis Advisors reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Trellis Advisors sold 2,276 Walt Disney shares in Q2 2023, an estimated $228K.
  • Trellis Advisors first reported a position in Walt Disney in Q4 2019 and held it in 11 quarters.
  • Trellis Advisors's Walt Disney position peaked at $391K in Q1 2021.
  • 2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Trellis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.