AMC
DIS icon

Asset Management Corp’s Walt Disney DIS Stock Holding History

Asset Management Corp’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 		$358K Sell
3,571
-1,954
-35% -$197K 0.28% 77
2022
Q4 		$480K Sell
5,525
-1,643
-23% -$157K 0.4% 67
2022
Q3 		$676K Sell
7,168
-119
-2% -$12.7K 0.41% 52
2022
Q2 		$688K Buy
7,287
+777
+12% +$86.2K 0.44% 54
2022
Q1 		$893K Buy
6,510
+286
+5% +$41.3K 0.45% 51
2021
Q4 		$964K Buy
6,224
+2,674
+75% +$432K 0.48% 54
2021
Q3 		$601K Buy
3,550
+273
+8% +$48.7K 0.3% 79
2021
Q2 		$576K Buy
3,277
+750
+30% +$135K 0.33% 80
2021
Q1 		$466 Buy
2,527
+22
+0.9% +$4.06K 0.2% 97
2020
Q4 		$430K Sell
2,505
-4,088
-62% -$587K 0.24% 97
2020
Q3 		$818K Sell
6,593
-2,154
-25% -$269K 0.5% 47
2020
Q2 		$975K Sell
8,747
-1,544
-15% -$170K 0.62% 30
2020
Q1 		$995K Buy
10,291
+1,089
+12% +$138K 0.89% 24
2019
Q4 		$1.33M Buy
+9,202
New +$1.28M 0.94% 23

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

Asset Management Corp's DIS Position: Q1 2023 in Review

Asset Management Corp reduced its Walt Disney (DIS) stake by 35% in Q1 2023, selling an estimated $197K and leaving 3,571 shares worth $358K. The position accounts for 0.28% of the portfolio, ranked #77.

Asset Management Corp first reported a position in DIS in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.33M in Q4 2019. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Asset Management Corp held 3,571 shares of Walt Disney worth $358K as of Q1 2023.
  • Asset Management Corp sold 1,954 Walt Disney shares in Q1 2023, an estimated $197K.
  • Walt Disney made up 0.28% of Asset Management Corp's portfolio in Q1 2023, its #77 holding.
  • Asset Management Corp first reported a position in Walt Disney in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Walt Disney position peaked at $1.33M in Q4 2019.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.