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G&S Capital’s Walt Disney DIS Stock Holding History

G&S Capital’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
Q4 		– Sell
-2,535
Closed -$429K – 110
2021
Q3 		$429K Buy
+2,535
New +$452K 0.24% 86
2020
Q2 		– Sell
-257
Closed -$24K – 92
2020
Q1 		$24K Sell
257
-4,678
-95% -$591K 0.04% 113
2019
Q4 		$713K Sell
4,935
-126
-2% -$17.6K 0.4% 57
2019
Q3 		$660K Buy
5,061
+17
+0.3% +$2.35K 0.38% 56
2019
Q2 		$704K Buy
5,044
+4,844
+2,422% +$642K 0.42% 50
2019
Q1 		$22K Hold
200
– – 0.01% 146
2018
Q4 		$22K Hold
200
– – 0.02% 127
2018
Q3 		$23K Sell
200
-102
-34% -$11.4K 0.02% 147
2018
Q2 		$32K Sell
302
-330
-52% -$33.7K 0.02% 133
2018
Q1 		$63K Hold
632
– – 0.05% 100
2017
Q4 		$68K Buy
+632
New +$65.1K 0.05% 117

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

G&S Capital's DIS Position: Q4 2021 in Review

G&S Capital sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 2,535 shares — an estimated $429K sold.

G&S Capital first reported a position in DIS in Q4 2017 and held it in 11 quarters. The position peaked at $713K in Q4 2019. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • G&S Capital reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • G&S Capital sold 2,535 Walt Disney shares in Q4 2021, an estimated $429K.
  • G&S Capital first reported a position in Walt Disney in Q4 2017 and held it in 11 quarters.
  • G&S Capital's Walt Disney position peaked at $713K in Q4 2019.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on G&S Capital's 13F filing for Q4 2021, filed 20 Jan 2022.