ACM
DIS icon

Adalta Capital Management’s Walt Disney DIS Stock Holding History

Adalta Capital Management’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
-31,011
Closed -$4.25M – 102
2022
Q1 		$4.25M Sell
31,011
-15
-0% -$2.17K 2.12% 16
2021
Q4 		$4.8M Buy
31,026
+4,953
+19% +$800K 2.22% 15
2021
Q3 		$4.41M Buy
26,073
+763
+3% +$136K 2.44% 16
2021
Q2 		$4.45M Buy
25,310
+2,085
+9% +$375K 2.42% 16
2021
Q1 		$4.29M Buy
23,225
+1,500
+7% +$277K 2.47% 15
2020
Q4 		$3.94M Buy
21,725
+15,245
+235% +$2.19M 2.48% 15
2020
Q3 		$804K Buy
6,480
+3,694
+133% +$462K 0.59% 33
2020
Q2 		$311K Sell
2,786
-1,500
-35% -$166K 0.25% 44
2020
Q1 		$414K Buy
+4,286
New +$542K 0.38% 44

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

Adalta Capital Management's DIS Position: Q2 2022 in Review

Adalta Capital Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 31,011 shares — an estimated $4.25M sold.

Adalta Capital Management first reported a position in DIS in Q1 2020 and held it in 9 quarters. The position peaked at $4.8M in Q4 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Adalta Capital Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Adalta Capital Management sold 31,011 Walt Disney shares in Q2 2022, an estimated $4.25M.
  • Adalta Capital Management first reported a position in Walt Disney in Q1 2020 and held it in 9 quarters.
  • Adalta Capital Management's Walt Disney position peaked at $4.8M in Q4 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Adalta Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.