Berkeley Inc’s Walt Disney DIS Stock Holding History

Berkeley Inc’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 Q3	–	Sell	-1,357	Closed	-$239K	–	87
2021 Q2	$239K	Hold	1,357	–	–	0.17%	75
2021 Q1	$250K	Hold	1,357	–	–	0.19%	71
2020 Q4	$246K	Buy	+1,357	New	+$195K	0.2%	72

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Berkeley Inc's DIS Position: Q3 2021 in Review

Berkeley Inc sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 1,357 shares — an estimated $239K sold.

Berkeley Inc first reported a position in DIS in Q4 2020 and held it in 3 quarters. The position peaked at $250K in Q1 2021. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

Berkeley Inc reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
Berkeley Inc sold 1,357 Walt Disney shares in Q3 2021, an estimated $239K.
Berkeley Inc first reported a position in Walt Disney in Q4 2020 and held it in 3 quarters.
Berkeley Inc's Walt Disney position peaked at $250K in Q1 2021.
3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Berkeley Inc's 13F filing for Q3 2021, filed 4 Mar 2025.