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Armstrong Shaw Associates’s Walt Disney DIS Stock Holding History

Armstrong Shaw Associates’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
Q3 		$212K Hold
2,610
– – 0.22% 43
2023
Q2 		$233K Hold
2,610
– – 0.24% 43
2023
Q1 		$261K Buy
+2,610
New +$263K 0.26% 40
2022
Q4 		– Sell
-2,610
Closed -$246K – 43
2022
Q3 		$246K Hold
2,610
– – 0.26% 36
2022
Q2 		$246K Hold
2,610
– – 0.25% 38
2022
Q1 		$358K Hold
2,610
– – 0.3% 36
2021
Q4 		$404K Buy
+2,610
New +$422K 0.33% 36

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Armstrong Shaw Associates's DIS Position: Q3 2023 in Review

Armstrong Shaw Associates held its Walt Disney (DIS) position steady in Q3 2023 at 2,610 shares worth $212K. The position accounts for 0.22% of the portfolio, ranked #43.

Armstrong Shaw Associates first reported a position in DIS in Q4 2021 and has held it in 7 quarters since. The position peaked at $404K in Q4 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Armstrong Shaw Associates held 2,610 shares of Walt Disney worth $212K as of Q3 2023.
  • Armstrong Shaw Associates left its Walt Disney share count unchanged in Q3 2023.
  • Walt Disney made up 0.22% of Armstrong Shaw Associates's portfolio in Q3 2023, its #43 holding.
  • Armstrong Shaw Associates first reported a position in Walt Disney in Q4 2021 and has held it in 7 quarters since.
  • Armstrong Shaw Associates's Walt Disney position peaked at $404K in Q4 2021.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.