Azimuth Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.1M | Buy |
110,020
+1,056
| +1% | +$153K | 0.65% | 49 |
|
|
2021
Q4 | $16.9M | Buy |
108,964
+1,050
| +1% | +$170K | 0.68% | 53 |
|
|
2021
Q3 | $18.3M | Sell |
107,914
-425
| -0.4% | -$75.8K | 0.78% | 35 |
|
|
2021
Q2 | $19M | Sell |
108,339
-618
| -0.6% | -$111K | 0.82% | 30 |
|
|
2021
Q1 | $20.1M | Sell |
108,957
-5,248
| -5% | -$968K | 0.95% | 21 |
|
|
2020
Q4 | $20.7M | Sell |
114,205
-1,069
| -0.9% | -$153K | 1.03% | 20 |
|
|
2020
Q3 | $14.3M | Sell |
115,274
-2,890
| -2% | -$361K | 0.84% | 33 |
|
|
2020
Q2 | $13.2M | Sell |
118,164
-3,062
| -3% | -$338K | 0.84% | 35 |
|
|
2020
Q1 | $11.7M | Buy |
121,226
+1,072
| +0.9% | +$136K | 0.88% | 32 |
|
|
2019
Q4 | $17.4M | Sell |
120,154
-1,555
| -1% | -$217K | 1.06% | 16 |
|
|
2019
Q3 | $15.9M | Buy |
121,709
+507
| +0.4% | +$70.1K | 1.03% | 22 |
|
|
2019
Q2 | $16.9M | Sell |
121,202
-1,527
| -1% | -$203K | 1.12% | 16 |
|
|
2019
Q1 | $13.6M | Buy |
122,729
+90
| +0.1% | +$10.1K | 0.91% | 31 |
|
|
2018
Q4 | $13.4M | Sell |
122,639
-925
| -0.7% | -$105K | 1.03% | 25 |
|
|
2018
Q3 | $14.4M | Buy |
123,564
+533
| +0.4% | +$59.3K | 0.97% | 28 |
|
|
2018
Q2 | $12.9M | Buy |
123,031
+1,800
| +1% | +$184K | 0.93% | 31 |
|
|
2018
Q1 | $12.2M | Sell |
121,231
-1,665
| -1% | -$177K | 0.89% | 33 |
|
|
2017
Q4 | $13.2M | Sell |
122,896
-1,565
| -1% | -$161K | 0.95% | 23 |
|
|
2017
Q3 | $12.3M | Buy |
124,461
+7,292
| +6% | +$750K | 0.92% | 28 |
|
|
2017
Q2 | $12.4M | Sell |
117,169
-726
| -0.6% | -$79.5K | 0.98% | 20 |
|
|
2017
Q1 | $13.4M | Sell |
117,895
-481
| -0.4% | -$53K | 1.08% | 19 |
|
|
2016
Q4 | $12.3M | Buy |
118,376
+299
| +0.3% | +$29.2K | 1.06% | 18 |
|
|
2016
Q3 | $11M | Buy |
118,077
+7,902
| +7% | +$757K | 0.96% | 25 |
|
|
2016
Q2 | $10.8M | Buy |
110,175
+6,493
| +6% | +$649K | 0.96% | 22 |
|
|
2016
Q1 | $10.3M | Buy |
103,682
+4,632
| +5% | +$447K | 0.98% | 20 |
|
|
2015
Q4 | $10.4M | Sell |
99,050
-1,114
| -1% | -$124K | 1.02% | 22 |
|
|
2015
Q3 | $10.2M | Buy |
100,164
+5,840
| +6% | +$636K | 1.07% | 18 |
|
|
2015
Q2 | $10.8M | Sell |
94,324
-850
| -0.9% | -$93.3K | 1.05% | 19 |
|
|
2015
Q1 | $9.98M | Sell |
95,174
-140
| -0.1% | -$14.1K | 0.97% | 21 |
|
|
2014
Q4 | $8.98M | Buy |
95,314
+5,195
| +6% | +$468K | 0.92% | 25 |
|
|
2014
Q3 | $8.02M | Buy |
90,119
+2,126
| +2% | +$188K | 0.88% | 26 |
|
|
2014
Q2 | $7.54M | Sell |
87,993
-2,160
| -2% | -$176K | 0.84% | 29 |
|
|
2014
Q1 | $7.22M | Sell |
90,153
-22,442
| -20% | -$1.74M | 0.87% | 24 |
|
|
2013
Q4 | $8.6M | Buy |
112,595
+1,562
| +1% | +$108K | 1.02% | 18 |
|
|
2013
Q3 | $7.16M | Buy |
111,033
+41,101
| +59% | +$2.63M | 0.99% | 20 |
|
|
2013
Q2 | $4.42M | Buy |
+69,932
| New | +$4.42M | 0.78% | 39 |
|
Other funds holding DIS
WA
Azimuth Capital Management's DIS Position: Q1 2022 in Review
Azimuth Capital Management increased its Walt Disney (DIS) stake by 0.97% in Q1 2022, buying an estimated $153K and bringing the position to 110,020 shares worth $15.1M. The position accounts for 0.65% of the portfolio, ranked #49.
Azimuth Capital Management first reported a position in DIS in Q2 2013 and has held it in 36 quarters since. The position peaked at $20.7M in Q4 2020. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.
- Azimuth Capital Management held 110,020 shares of Walt Disney worth $15.1M as of Q1 2022.
- Azimuth Capital Management bought 1,056 Walt Disney shares in Q1 2022, an estimated $153K.
- Walt Disney made up 0.65% of Azimuth Capital Management's portfolio in Q1 2022, its #49 holding.
- Azimuth Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's Walt Disney position peaked at $20.7M in Q4 2020.
- 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.