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Cramer Rosenthal McGlynn’s Walt Disney DIS Stock Holding History

Cramer Rosenthal McGlynn’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
2023
Q1 		– Sell
-40,017
Closed -$3.48M – 105
2022
Q4 		$3.48M Sell
40,017
-528
-1% -$50.5K 0.15% 93
2022
Q3 		$3.83M Sell
40,545
-376
-0.9% -$40.2K 0.18% 92
2022
Q2 		$3.86M Buy
40,921
+3,680
+10% +$408K 0.18% 91
2022
Q1 		$5.11M Sell
37,241
-22,303
-37% -$3.22M 0.2% 86
2021
Q4 		$9.22M Buy
59,544
+8,701
+17% +$1.41M 0.3% 80
2021
Q3 		$8.6M Buy
50,843
+1,564
+3% +$279K 0.29% 85
2021
Q2 		$8.66M Sell
49,279
-10,688
-18% -$1.92M 0.28% 83
2021
Q1 		$11.1M Buy
59,967
+53,310
+801% +$9.83M 0.37% 76
2020
Q4 		$1.21M Sell
6,657
-262
-4% -$37.6K 0.04% 90
2020
Q3 		$859K Sell
6,919
-622
-8% -$77.7K 0.03% 88
2020
Q2 		$841K Sell
7,541
-9,229
-55% -$1.02M 0.03% 93
2020
Q1 		$1.62M Sell
16,770
-93,005
-85% -$11.8M 0.08% 93
2019
Q4 		$15.9M Hold
109,775
– – 0.45% 86
2019
Q3 		$14.3M Sell
109,775
-1,745
-2% -$241K 0.4% 87
2019
Q2 		$15.6M Buy
+111,520
New +$14.8M 0.43% 85

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

Cramer Rosenthal McGlynn's DIS Position: Q1 2023 in Review

Cramer Rosenthal McGlynn sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 40,017 shares — an estimated $3.48M sold.

Cramer Rosenthal McGlynn first reported a position in DIS in Q2 2019 and held it in 15 quarters. The position peaked at $15.9M in Q4 2019. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Cramer Rosenthal McGlynn reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 40,017 Walt Disney shares in Q1 2023, an estimated $3.48M.
  • Cramer Rosenthal McGlynn first reported a position in Walt Disney in Q2 2019 and held it in 15 quarters.
  • Cramer Rosenthal McGlynn's Walt Disney position peaked at $15.9M in Q4 2019.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2023, filed 12 May 2023.