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Channing Capital Management’s Walt Disney DIS Stock Holding History

Channing 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
-59,047
Closed -$9.99M – 109
2021
Q3 		$9.99M Sell
59,047
-1,964
-3% -$350K 0.31% 86
2021
Q2 		$10.7M Buy
61,011
+14,476
+31% +$2.6M 0.35% 88
2021
Q1 		$8.59M Sell
46,535
-3,120
-6% -$575K 0.29% 91
2020
Q4 		$9M Sell
49,655
-1,026
-2% -$147K 0.37% 66
2020
Q3 		$6.29M Sell
50,681
-783
-2% -$97.9K 0.34% 76
2020
Q2 		$5.74M Buy
+51,464
New +$5.68M 0.33% 79

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

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

Channing Capital Management sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 59,047 shares — an estimated $9.99M sold.

Channing Capital Management first reported a position in DIS in Q2 2020 and held it in 6 quarters. The position peaked at $10.7M in Q2 2021. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Channing Capital Management reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Channing Capital Management sold 59,047 Walt Disney shares in Q4 2021, an estimated $9.99M.
  • Channing Capital Management first reported a position in Walt Disney in Q2 2020 and held it in 6 quarters.
  • Channing Capital Management's Walt Disney position peaked at $10.7M in Q2 2021.
  • 3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Channing Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.