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Unio Capital’s Walt Disney DIS Stock Holding History

Unio Capital’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
Q4 		– Sell
-4,500
Closed -$424K – 48
2022
Q3 		$424K Hold
4,500
– – 0.26% 33
2022
Q2 		$425K Sell
4,500
-35,618
-89% -$3.95M 0.24% 37
2022
Q1 		$5.5M Sell
40,118
-487
-1% -$70.4K 2.37% 21
2021
Q4 		$648K Buy
40,605
+4,285
+12% +$692K 3.17% 19
2021
Q3 		$6.14M Sell
36,320
-78
-0.2% -$13.9K 2.74% 21
2021
Q2 		$6.4M Sell
36,398
-1,431
-4% -$257K 2.85% 21
2021
Q1 		$6.98M Buy
37,829
+25,421
+205% +$4.69M 3.3% 18
2020
Q4 		$2.25M Buy
+12,408
New +$1.78M 1.11% 22
2020
Q2 		– Sell
-59,343
Closed -$5.73M – 57
2020
Q1 		$5.73M Buy
59,343
+9,539
+19% +$1.21M 4.04% 12
2019
Q4 		$7.2M Buy
49,804
+429
+0.9% +$59.9K 4.22% 12
2019
Q3 		$6.43M Sell
49,375
-493
-1% -$68.2K 4.12% 12
2019
Q2 		$7.09M Sell
49,868
-1,565
-3% -$208K 4.42% 10
2019
Q1 		$5.71M Buy
51,433
+336
+0.7% +$37.6K 4% 10
2018
Q4 		$5.6M Buy
51,097
+112
+0.2% +$12.7K 4.42% 10
2018
Q3 		$5.96M Buy
50,985
+5,900
+13% +$657K 3.9% 13
2018
Q2 		$4.73M Buy
45,085
+6,216
+16% +$636K 3.56% 13
2018
Q1 		$3.9M Buy
38,869
+30,175
+347% +$3.21M 3.25% 14
2017
Q4 		$935K Buy
+8,694
New +$896K 0.78% 26

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Unio Capital's DIS Position: Q4 2022 in Review

Unio Capital sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 4,500 shares — an estimated $424K sold.

Unio Capital first reported a position in DIS in Q4 2017 and held it in 18 quarters. The position peaked at $7.2M in Q4 2019. 2,991 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Unio Capital reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Unio Capital sold 4,500 Walt Disney shares in Q4 2022, an estimated $424K.
  • Unio Capital first reported a position in Walt Disney in Q4 2017 and held it in 18 quarters.
  • Unio Capital's Walt Disney position peaked at $7.2M in Q4 2019.
  • 2,991 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Unio Capital's 13F filing for Q4 2022, filed 14 Feb 2023.