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WMG Financial Advisors’s Walt Disney DIS Stock Holding History

WMG Financial 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
Q1 		– Sell
-2,510
Closed -$218K – 127
2022
Q4 		$218K Sell
2,510
-62
-2% -$5.93K 0.19% 115
2022
Q3 		$243K Sell
2,572
-665
-21% -$71.2K 0.22% 101
2022
Q2 		$305K Sell
3,237
-799
-20% -$88.7K 0.26% 85
2022
Q1 		$554K Buy
4,036
+105
+3% +$15.2K 0.41% 62
2021
Q4 		$606K Buy
+3,931
New +$635K 0.47% 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
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

WMG Financial Advisors's DIS Position: Q1 2023 in Review

WMG Financial Advisors sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 2,510 shares — an estimated $218K sold.

WMG Financial Advisors first reported a position in DIS in Q4 2021 and held it in 5 quarters. The position peaked at $606K in Q4 2021. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • WMG Financial Advisors reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
  • WMG Financial Advisors sold 2,510 Walt Disney shares in Q1 2023, an estimated $218K.
  • WMG Financial Advisors first reported a position in Walt Disney in Q4 2021 and held it in 5 quarters.
  • WMG Financial Advisors's Walt Disney position peaked at $606K in Q4 2021.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on WMG Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.