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Woodward Diversified Capital’s Walt Disney DIS Stock Holding History

Woodward Diversified 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
-2,265
Closed -$214K – 139
2022
Q3 		$214K Sell
2,265
-455
-17% -$48.7K 0.18% 120
2022
Q2 		$257K Buy
2,720
+41
+2% +$4.55K 0.2% 110
2022
Q1 		$367K Sell
2,679
-138
-5% -$19.9K 0.24% 103
2021
Q4 		$436K Sell
2,817
-3,020
-52% -$488K 0.26% 102
2021
Q3 		$987K Sell
5,837
-40
-0.7% -$7.13K 0.62% 46
2021
Q2 		$1.03M Buy
5,877
+427
+8% +$76.8K 0.59% 48
2021
Q1 		$1.01M Buy
5,450
+1,025
+23% +$189K 0.59% 51
2020
Q4 		$802K Buy
+4,425
New +$635K 0.52% 56

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

Woodward Diversified Capital's DIS Position: Q4 2022 in Review

Woodward Diversified Capital sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 2,265 shares — an estimated $214K sold.

Woodward Diversified Capital first reported a position in DIS in Q4 2020 and held it in 8 quarters. The position peaked at $1.03M in Q2 2021. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Woodward Diversified Capital reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 2,265 Walt Disney shares in Q4 2022, an estimated $214K.
  • Woodward Diversified Capital first reported a position in Walt Disney in Q4 2020 and held it in 8 quarters.
  • Woodward Diversified Capital's Walt Disney position peaked at $1.03M in Q2 2021.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Woodward Diversified Capital's 13F filing for Q4 2022, filed 7 Feb 2023.