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Vantage Wealth’s Walt Disney DIS Stock Holding History

Vantage Wealth’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
-125,602
Closed -$17.2M – 34
2022
Q1 		$17.2M Buy
125,602
+24,184
+24% +$3.5M 3.83% 17
2021
Q4 		$15.7M Buy
101,418
+4,255
+4% +$687K 3.47% 20
2021
Q3 		$16.4M Buy
97,163
+1,346
+1% +$240K 4.21% 11
2021
Q2 		$16.8M Sell
95,817
-240
-0.2% -$43.2K 4.12% 11
2021
Q1 		$17.7M Sell
96,057
-1,230
-1% -$227K 4.53% 5
2020
Q4 		$17.6M Buy
97,287
+970
+1% +$139K 4.74% 2
2020
Q3 		$12M Buy
96,317
+1,188
+1% +$148K 3.84% 14
2020
Q2 		$10.6M Sell
95,129
-625
-0.7% -$69K 3.82% 17
2020
Q1 		$9.25M Buy
+95,754
New +$12.1M 3.93% 14

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

Vantage Wealth's DIS Position: Q2 2022 in Review

Vantage Wealth sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 125,602 shares — an estimated $17.2M sold.

Vantage Wealth first reported a position in DIS in Q1 2020 and held it in 9 quarters. The position peaked at $17.7M in Q1 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Vantage Wealth reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Vantage Wealth sold 125,602 Walt Disney shares in Q2 2022, an estimated $17.2M.
  • Vantage Wealth first reported a position in Walt Disney in Q1 2020 and held it in 9 quarters.
  • Vantage Wealth's Walt Disney position peaked at $17.7M in Q1 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Vantage Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.