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CAMG Solamere Management’s Walt Disney DIS Stock Holding History

CAMG Solamere 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
Q3 		$362K Buy
2,146
+100
+5% +$17.8K 0.3% 63
2021
Q2 		$360K Hold
2,046
– – 0.31% 63
2021
Q1 		$378K Sell
2,046
-865
-30% -$160K 0.33% 65
2020
Q4 		$528K Sell
2,911
-8,640
-75% -$1.24M 0.44% 61
2020
Q3 		$1.43M Buy
11,551
+131
+1% +$16.4K 0.8% 47
2020
Q2 		$1.27M Sell
11,420
-655
-5% -$72.3K 0.7% 58
2020
Q1 		$1.17M Buy
12,075
+8,899
+280% +$1.13M 0.61% 63
2019
Q4 		$461K Sell
3,176
-1,030
-24% -$144K 0.21% 63
2019
Q3 		$549K Sell
4,206
-1,157
-22% -$160K 0.27% 63
2019
Q2 		$748K Sell
5,363
-143
-3% -$19K 0.34% 57
2019
Q1 		$611K Sell
5,506
-165
-3% -$18.4K 0.3% 64
2018
Q4 		$621K Sell
5,671
-11,415
-67% -$1.3M 0.35% 62
2018
Q3 		$2M Sell
17,086
-2,354
-12% -$262K 1.02% 41
2018
Q2 		$2.03M Sell
19,440
-4,065
-17% -$416K 1% 39
2018
Q1 		$2.37M Buy
23,505
+315
+1% +$33.5K 1.08% 39
2017
Q4 		$2.48M Sell
23,190
-1,248
-5% -$129K 1.1% 36
2017
Q3 		$2.41M Sell
24,438
-633
-3% -$65.1K 1.2% 30
2017
Q2 		$2.66M Sell
25,071
-618
-2% -$67.7K 1.52% 23
2017
Q1 		$2.92M Buy
25,689
+9,011
+54% +$992K 1.7% 16
2016
Q4 		$1.74M Buy
+16,678
New +$1.63M 1.22% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAMG Solamere Management's DIS Position: Q3 2021 in Review

CAMG Solamere Management increased its Walt Disney (DIS) stake by 4.9% in Q3 2021, buying an estimated $17.8K and bringing the position to 2,146 shares worth $362K. The position accounts for 0.3% of the portfolio, ranked #63.

CAMG Solamere Management first reported a position in DIS in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.92M in Q1 2017. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • CAMG Solamere Management held 2,146 shares of Walt Disney worth $362K as of Q3 2021.
  • CAMG Solamere Management bought 100 Walt Disney shares in Q3 2021, an estimated $17.8K.
  • Walt Disney made up 0.3% of CAMG Solamere Management's portfolio in Q3 2021, its #63 holding.
  • CAMG Solamere Management first reported a position in Walt Disney in Q4 2016 and has held it in 20 quarters since.
  • CAMG Solamere Management's Walt Disney position peaked at $2.92M in Q1 2017.
  • 3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.