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Banta Asset Management’s Walt Disney DIS Stock Holding History

Banta Asset 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
2021
Q4 		– Sell
-1,260
Closed -$221K – 24
2021
Q3 		$221K Hold
1,260
– – 0.21% 21
2021
Q2 		$221K Hold
1,260
– – 0.17% 22
2021
Q1 		$232K Buy
1,260
+75
+6% +$13.8K 0.17% 22
2020
Q4 		$215K Buy
+1,185
New +$170K 0.15% 11
2015
Q3 		$1.64M Buy
+16,090
New +$1.75M 2.77% 20

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Banta Asset Management's DIS Position: Q4 2021 in Review

Banta Asset Management sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 1,260 shares — an estimated $221K sold.

Banta Asset Management first reported a position in DIS in Q3 2015 and held it in 5 quarters. The position peaked at $1.64M in Q3 2015. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Banta Asset Management reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Banta Asset Management sold 1,260 Walt Disney shares in Q4 2021, an estimated $221K.
  • Banta Asset Management first reported a position in Walt Disney in Q3 2015 and held it in 5 quarters.
  • Banta Asset Management's Walt Disney position peaked at $1.64M in Q3 2015.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Banta Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.