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Farr Miller & Washington’s Walt Disney DIS Stock Holding History

Farr Miller & Washington’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 		$34.3M Sell
202,653
-1,104
-0.5% -$197K 2.23% 23
2021
Q2 		$35.8M Buy
203,757
+259
+0.1% +$46.6K 2.34% 21
2021
Q1 		$37.5M Sell
203,498
-3,869
-2% -$714K 2.64% 18
2020
Q4 		$37.6M Sell
207,367
-2,862
-1% -$411K 2.87% 13
2020
Q3 		$26.1M Sell
210,229
-54,400
-21% -$6.8M 2.26% 19
2020
Q2 		$29.5M Sell
264,629
-44,936
-15% -$4.96M 2.41% 18
2020
Q1 		$29.9M Sell
309,565
-2,672
-0.9% -$338K 2.82% 13
2019
Q4 		$45.2M Buy
312,237
+586
+0.2% +$81.8K 3.26% 11
2019
Q3 		$40.6M Buy
311,651
+88
+0% +$12.2K 3.23% 9
2019
Q2 		$43.5M Buy
311,563
+80,931
+35% +$10.7M 3.6% 6
2019
Q1 		$25.6M Buy
230,632
+2,335
+1% +$261K 2.18% 25
2018
Q4 		$25M Buy
228,297
+37,458
+20% +$4.26M 2.38% 21
2018
Q3 		$22.3M Sell
190,839
-1,406
-0.7% -$156K 1.89% 28
2018
Q2 		$20.1M Sell
192,245
-1,115
-0.6% -$114K 1.82% 29
2018
Q1 		$19.4M Buy
193,360
+186,877
+2,883% +$19.9M 1.81% 29
2017
Q4 		$697K Buy
6,483
+200
+3% +$20.6K 0.06% 78
2017
Q3 		$619K Buy
6,283
+114
+2% +$11.7K 0.06% 80
2017
Q2 		$655K Sell
6,169
-64
-1% -$7.01K 0.06% 79
2017
Q1 		$707K Buy
6,233
+99
+2% +$10.9K 0.07% 68
2016
Q4 		$639K Sell
6,134
-8
-0.1% -$780 0.07% 75
2016
Q3 		$570K Buy
6,142
+129
+2% +$12.4K 0.06% 77
2016
Q2 		$588K Buy
6,013
+3,181
+112% +$318K 0.07% 74
2016
Q1 		$281K Buy
+2,832
New +$273K 0.03% 108

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

Farr Miller & Washington's DIS Position: Q3 2021 in Review

Farr Miller & Washington reduced its Walt Disney (DIS) stake by 0.54% in Q3 2021, selling an estimated $197K and leaving 202,653 shares worth $34.3M. The position accounts for 2.23% of the portfolio, ranked #23.

Farr Miller & Washington first reported a position in DIS in Q1 2016 and has held it in 23 quarters since. The position peaked at $45.2M in Q4 2019. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Farr Miller & Washington held 202,653 shares of Walt Disney worth $34.3M as of Q3 2021.
  • Farr Miller & Washington sold 1,104 Walt Disney shares in Q3 2021, an estimated $197K.
  • Walt Disney made up 2.23% of Farr Miller & Washington's portfolio in Q3 2021, its #23 holding.
  • Farr Miller & Washington first reported a position in Walt Disney in Q1 2016 and has held it in 23 quarters since.
  • Farr Miller & Washington's Walt Disney position peaked at $45.2M in Q4 2019.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.