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Front Street Capital Management’s Walt Disney DIS Stock Holding History

Front Street 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
Q3 		– Sell
-1,191
Closed -$209K – 68
2021
Q2 		$209K Sell
1,191
-446
-27% -$80.2K 0.04% 61
2021
Q1 		$302K Hold
1,637
– – 0.06% 51
2020
Q4 		$297K Buy
+1,637
New +$235K 0.07% 52
2020
Q1 		– Sell
-1,686
Closed -$244K – 56
2019
Q4 		$244K Buy
+1,686
New +$235K 0.06% 54

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

Front Street Capital Management's DIS Position: Q3 2021 in Review

Front Street Capital Management sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 1,191 shares — an estimated $209K sold.

Front Street Capital Management first reported a position in DIS in Q4 2019 and held it in 4 quarters. The position peaked at $302K in Q1 2021. 3,090 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Front Street Capital Management reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
  • Front Street Capital Management sold 1,191 Walt Disney shares in Q3 2021, an estimated $209K.
  • Front Street Capital Management first reported a position in Walt Disney in Q4 2019 and held it in 4 quarters.
  • Front Street Capital Management's Walt Disney position peaked at $302K in Q1 2021.
  • 3,090 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Front Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.