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Brasada Capital Management’s Walt Disney DIS Stock Holding History

Brasada Capital 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
-1,605
Closed -$272K – 146
2021
Q3 		$272K Sell
1,605
-3,330
-67% -$594K 0.05% 138
2021
Q2 		$867K Sell
4,935
-4,320
-47% -$777K 0.17% 101
2021
Q1 		$1.71M Sell
9,255
-440
-5% -$81.1K 0.37% 69
2020
Q4 		$1.76M Sell
9,695
-8,700
-47% -$1.25M 0.4% 66
2020
Q3 		$2.28M Buy
18,395
+3,380
+23% +$422K 0.58% 51
2020
Q2 		$1.67M Sell
15,015
-5,160
-26% -$570K 0.47% 56
2020
Q1 		$1.95M Sell
20,175
-4,220
-17% -$534K 0.7% 39
2019
Q4 		$3.53M Sell
24,395
-960
-4% -$134K 0.87% 37
2019
Q3 		$3.31M Buy
25,355
+4,490
+22% +$621K 0.88% 36
2019
Q2 		$2.96M Buy
20,865
+12,865
+161% +$1.71M 0.79% 37
2019
Q1 		$888K Sell
8,000
-1,361
-15% -$152K 0.27% 75
2018
Q4 		$1.03M Buy
9,361
+9,000
+2,493% +$1.02M 0.34% 60
2018
Q3 		$42K Buy
361
+261
+261% +$29.1K 0.01% 211
2018
Q2 		$10K Sell
100
-40
-29% -$4.09K ﹤0.01% 243
2018
Q1 		$14K Buy
140
+90
+180% +$9.56K ﹤0.01% 221
2017
Q4 		$5K Buy
+50
New +$5.15K ﹤0.01% 253

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

Brasada Capital Management's DIS Position: Q4 2021 in Review

Brasada Capital Management sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 1,605 shares — an estimated $272K sold.

Brasada Capital Management first reported a position in DIS in Q4 2017 and held it in 16 quarters. The position peaked at $3.53M in Q4 2019. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Brasada Capital Management reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Brasada Capital Management sold 1,605 Walt Disney shares in Q4 2021, an estimated $272K.
  • Brasada Capital Management first reported a position in Walt Disney in Q4 2017 and held it in 16 quarters.
  • Brasada Capital Management's Walt Disney position peaked at $3.53M in Q4 2019.
  • 3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.