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Derby & Company’s Walt Disney DIS Stock Holding History

Derby & Company’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 		$726K Buy
4,291
+96
+2% +$17.1K 0.15% 48
2021
Q2 		$737K Hold
4,195
– – 0.15% 46
2021
Q1 		$774K Hold
4,195
– – 0.17% 44
2020
Q4 		$760K Hold
4,195
– – 0.19% 36
2020
Q3 		$521K Buy
4,195
+108
+3% +$13.5K 0.15% 46
2020
Q2 		$456K Buy
+4,087
New +$451K 0.15% 42
2018
Q3 		– Sell
-2,203
Closed -$231K – 29
2018
Q2 		$231K Buy
2,203
+150
+7% +$15.3K 0.14% 31
2018
Q1 		$206K Buy
+2,053
New +$218K 0.13% 35

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Derby & Company's DIS Position: Q3 2021 in Review

Derby & Company increased its Walt Disney (DIS) stake by 2.3% in Q3 2021, buying an estimated $17.1K and bringing the position to 4,291 shares worth $726K. The position accounts for 0.15% of the portfolio, ranked #48.

Derby & Company first reported a position in DIS in Q1 2018 and has held it in 8 quarters since. The position peaked at $774K in Q1 2021. 3,090 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Derby & Company held 4,291 shares of Walt Disney worth $726K as of Q3 2021.
  • Derby & Company bought 96 Walt Disney shares in Q3 2021, an estimated $17.1K.
  • Walt Disney made up 0.15% of Derby & Company's portfolio in Q3 2021, its #48 holding.
  • Derby & Company first reported a position in Walt Disney in Q1 2018 and has held it in 8 quarters since.
  • Derby & Company's Walt Disney position peaked at $774K in Q1 2021.
  • 3,090 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.