Woodard & Company Asset Management Group’s Walt Disney DIS Stock Holding History

Woodard & Company Asset Management Group’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 Q1	–	Sell	-4,255	Closed	-$659K	–	116
2021 Q4	$659K	Sell	4,255 -625	-13%	-$101K	0.31%	48
2021 Q3	$826K	Buy	+4,880	New	+$870K	0.51%	34
2020 Q2	–	Sell	-9,181	Closed	-$887K	–	92
2020 Q1	$887K	Buy	9,181 +1,964	+27%	+$248K	0.64%	25
2019 Q4	$1.04M	Buy	7,217 +653	+10%	+$91.1K	0.63%	29
2019 Q3	$855K	Buy	+6,564	New	+$908K	0.54%	29
2018 Q4	–	Sell	-71	Closed	-$10K	–	71
2018 Q3	$10K	Buy	71 +51	+255%	+$5.68K	0.01%	157
2018 Q2	$2.1K	Hold	20	–	–	﹤0.01%	193
2018 Q1	$4K	Sell	20 -300	-94%	-$31.9K	﹤0.01%	182
2017 Q4	$36K	Buy	+320	New	+$33K	0.03%	117

Other funds holding DIS

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Woodard & Company Asset Management Group's DIS Position: Q1 2022 in Review

Woodard & Company Asset Management Group sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 4,255 shares — an estimated $659K sold.

Woodard & Company Asset Management Group first reported a position in DIS in Q4 2017 and held it in 9 quarters. The position peaked at $1.04M in Q4 2019. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

Woodard & Company Asset Management Group reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
Woodard & Company Asset Management Group sold 4,255 Walt Disney shares in Q1 2022, an estimated $659K.
Woodard & Company Asset Management Group first reported a position in Walt Disney in Q4 2017 and held it in 9 quarters.
Woodard & Company Asset Management Group's Walt Disney position peaked at $1.04M in Q4 2019.
3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2022, filed 10 May 2022.