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Bowling Portfolio Management’s Walt Disney DIS Stock Holding History

Bowling Portfolio 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
2022
Q3 		$1.43M Buy
15,181
+8,739
+136% +$935K 0.39% 89
2022
Q2 		$608K Sell
6,442
-9,648
-60% -$1.07M 0.15% 150
2022
Q1 		$2.21M Sell
16,090
-540
-3% -$78.1K 0.47% 58
2021
Q4 		$2.58M Sell
16,630
-410
-2% -$66.2K 0.53% 40
2021
Q3 		$2.88M Sell
17,040
-90
-0.5% -$16K 0.65% 30
2021
Q2 		$3.01M Buy
17,130
+1,915
+13% +$344K 0.67% 29
2021
Q1 		$2.81M Buy
15,215
+2,680
+21% +$494K 0.67% 29
2020
Q4 		$2.27M Sell
12,535
-880
-7% -$126K 0.53% 40
2020
Q3 		$1.67M Buy
13,415
+7,275
+118% +$909K 0.37% 59
2020
Q2 		$685K Sell
6,140
-66
-1% -$7.29K 0.15% 190
2020
Q1 		$599K Sell
6,206
-3,693
-37% -$467K 0.15% 207
2019
Q4 		$1.43M Buy
9,899
+813
+9% +$113K 0.24% 117
2019
Q3 		$1.18M Sell
9,086
-355
-4% -$49.1K 0.2% 184
2019
Q2 		$1.32M Buy
9,441
+1,628
+21% +$216K 0.22% 182
2019
Q1 		$867K Sell
7,813
-145
-2% -$16.2K 0.14% 236
2018
Q4 		$873K Sell
7,958
-236
-3% -$26.8K 0.15% 222
2018
Q3 		$958K Sell
8,194
-6
-0.1% -$668 0.13% 245
2018
Q2 		$859K Sell
8,200
-247
-3% -$25.3K 0.12% 252
2018
Q1 		$848K Sell
8,447
-325
-4% -$34.5K 0.12% 259
2017
Q4 		$943K Sell
8,772
-351
-4% -$36.2K 0.13% 246
2017
Q3 		$899K Sell
9,123
-95
-1% -$9.77K 0.14% 237
2017
Q2 		$979K Buy
9,218
+58
+0.6% +$6.35K 0.14% 207
2017
Q1 		$1.04M Sell
9,160
-6,591
-42% -$726K 0.17% 139
2016
Q4 		$1.64M Sell
15,751
-1,658
-10% -$162K 0.24% 117
2016
Q3 		$1.62M Sell
17,409
-5,895
-25% -$564K 0.23% 118
2016
Q2 		$2.28M Sell
23,304
-1,076
-4% -$108K 0.37% 89
2016
Q1 		$2.42M Buy
24,380
+5,573
+30% +$538K 0.39% 90
2015
Q4 		$1.98M Sell
18,807
-292
-2% -$32.5K 0.44% 91
2015
Q3 		$1.95M Sell
19,099
-246
-1% -$26.8K 0.45% 93
2015
Q2 		$2.21M Sell
19,345
-2,791
-13% -$306K 0.48% 90
2015
Q1 		$2.32M Sell
22,136
-117
-0.5% -$11.8K 0.51% 81
2014
Q4 		$2.1K Buy
22,253
+224
+1% +$20.2K 0.42% 90
2014
Q3 		$1.96M Sell
22,029
-343
-2% -$30.3K 0.46% 84
2014
Q2 		$1.92M Buy
22,372
+2,129
+11% +$174K 0.45% 82
2014
Q1 		$1.62M Sell
20,243
-185
-0.9% -$14.3K 0.39% 85
2013
Q4 		$1.56M Buy
20,428
+2
+0% +$139 0.38% 91
2013
Q3 		$1.32M Buy
20,426
+1,764
+9% +$113K 0.37% 94
2013
Q2 		$1.18M Buy
+18,662
New +$1.18M 0.34% 89

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

Bowling Portfolio Management's DIS Position: Q3 2022 in Review

Bowling Portfolio Management increased its Walt Disney (DIS) stake by 136% in Q3 2022, buying an estimated $935K and bringing the position to 15,181 shares worth $1.43M. The position accounts for 0.39% of the portfolio, ranked #89.

Bowling Portfolio Management first reported a position in DIS in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.01M in Q2 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Bowling Portfolio Management held 15,181 shares of Walt Disney worth $1.43M as of Q3 2022.
  • Bowling Portfolio Management bought 8,739 Walt Disney shares in Q3 2022, an estimated $935K.
  • Walt Disney made up 0.39% of Bowling Portfolio Management's portfolio in Q3 2022, its #89 holding.
  • Bowling Portfolio Management first reported a position in Walt Disney in Q2 2013 and has held it in 38 quarters since.
  • Bowling Portfolio Management's Walt Disney position peaked at $3.01M in Q2 2021.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.