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Eagle Ridge Investment Management’s Walt Disney DIS Stock Holding History

Eagle Ridge Investment 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
2023
Q3 		– Sell
-101,521
Closed -$9.06M – 147
2023
Q2 		$9.06M Buy
101,521
+4,506
+5% +$427K 0.95% 46
2023
Q1 		$9.71M Buy
97,015
+6,495
+7% +$655K 1.09% 43
2022
Q4 		$7.86M Buy
90,520
+5,663
+7% +$542K 0.92% 48
2022
Q3 		$8.01M Sell
84,857
-67
-0.1% -$7.17K 1.01% 46
2022
Q2 		$8.02M Buy
84,924
+2,100
+3% +$233K 0.97% 48
2022
Q1 		$11.4M Buy
82,824
+797
+1% +$115K 1.21% 36
2021
Q4 		$12.7M Buy
82,027
+838
+1% +$135K 1.33% 26
2021
Q3 		$13.7M Buy
81,189
+804
+1% +$143K 1.53% 21
2021
Q2 		$14.1M Buy
80,385
+190
+0.2% +$34.2K 1.64% 18
2021
Q1 		$14.8M Buy
80,195
+949
+1% +$175K 1.79% 14
2020
Q4 		$14.4M Buy
79,246
+162
+0.2% +$23.3K 1.82% 16
2020
Q3 		$9.81M Buy
79,084
+1,369
+2% +$171K 1.37% 25
2020
Q2 		$8.67M Sell
77,715
-1,957
-2% -$216K 1.31% 29
2020
Q1 		$7.7M Buy
79,672
+189
+0.2% +$23.9K 1.34% 24
2019
Q4 		$11.5M Buy
79,483
+354
+0.4% +$49.4K 1.54% 21
2019
Q3 		$10.3M Sell
79,129
-167
-0.2% -$23.1K 1.49% 23
2019
Q2 		$11.1M Buy
79,296
+127
+0.2% +$16.8K 1.61% 21
2019
Q1 		$8.79M Buy
79,169
+71,328
+910% +$7.97M 1.29% 26
2018
Q4 		$860K Buy
7,841
+375
+5% +$42.6K 0.15% 79
2018
Q3 		$873K Hold
7,466
– – 0.13% 81
2018
Q2 		$783K Sell
7,466
-178
-2% -$18.2K 0.12% 88
2018
Q1 		$768K Buy
7,644
+191
+3% +$20.3K 0.12% 90
2017
Q4 		$801K Sell
7,453
-30
-0.4% -$3.09K 0.12% 92
2017
Q3 		$738K Buy
+7,483
New +$770K 0.12% 90

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Ridge Investment Management's DIS Position: Q3 2023 in Review

Eagle Ridge Investment Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 101,521 shares — an estimated $9.06M sold.

Eagle Ridge Investment Management first reported a position in DIS in Q3 2017 and held it in 24 quarters. The position peaked at $14.8M in Q1 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Eagle Ridge Investment Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 101,521 Walt Disney shares in Q3 2023, an estimated $9.06M.
  • Eagle Ridge Investment Management first reported a position in Walt Disney in Q3 2017 and held it in 24 quarters.
  • Eagle Ridge Investment Management's Walt Disney position peaked at $14.8M in Q1 2021.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.