Granite Investment Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.25M | Sell |
54,680
-1,529
| -3% | -$273K | 1.5% | 11 |
|
|
2021
Q2 | $9.88M | Sell |
56,209
-18,450
| -25% | -$3.32M | 1.55% | 10 |
|
|
2021
Q1 | $13.8M | Sell |
74,659
-637
| -0.8% | -$117K | 2.31% | 5 |
|
|
2020
Q4 | $13.6M | Buy |
75,296
+2,960
| +4% | +$425K | 2.43% | 4 |
|
|
2020
Q3 | $8.97M | Sell |
72,336
-2,924
| -4% | -$365K | 1.75% | 10 |
|
|
2020
Q2 | $8.39M | Sell |
75,260
-757
| -1% | -$83.6K | 1.82% | 9 |
|
|
2020
Q1 | $7.34M | Buy |
76,017
+53,186
| +233% | +$6.72M | 1.83% | 9 |
|
|
2019
Q4 | $3.3M | Sell |
22,831
-3,557
| -13% | -$496K | 0.62% | 58 |
|
|
2019
Q3 | $3.44M | Buy |
26,388
+1,650
| +7% | +$228K | 0.67% | 51 |
|
|
2019
Q2 | $3.45M | Sell |
24,738
-5,605
| -18% | -$743K | 0.65% | 52 |
|
|
2019
Q1 | $3.37M | Buy |
30,343
+530
| +2% | +$59.2K | 0.65% | 52 |
|
|
2018
Q4 | $3.27M | Buy |
29,813
+8,575
| +40% | +$975K | 0.69% | 46 |
|
|
2018
Q3 | $2.48M | Sell |
21,238
-308
| -1% | -$34.3K | 0.44% | 66 |
|
|
2018
Q2 | $2.26M | Sell |
21,546
-320
| -1% | -$32.7K | 0.41% | 71 |
|
|
2018
Q1 | $2.2M | Buy |
21,866
+300
| +1% | +$31.9K | 0.4% | 74 |
|
|
2017
Q4 | $2.32M | Buy |
21,566
+16,546
| +330% | +$1.7M | 0.41% | 76 |
|
|
2017
Q3 | $495K | Buy |
5,020
+250
| +5% | +$25.7K | 0.09% | 93 |
|
|
2017
Q2 | $508K | Buy |
4,770
+40
| +0.8% | +$4.38K | 0.09% | 90 |
|
|
2017
Q1 | $536K | Buy |
4,730
+110
| +2% | +$12.1K | 0.1% | 90 |
|
|
2016
Q4 | $481K | Hold |
4,620
| – | – | 0.1% | 83 |
|
|
2016
Q3 | $429K | Buy |
4,620
+30
| +0.7% | +$2.87K | 0.09% | 84 |
|
|
2016
Q2 | $449K | Sell |
4,590
-25
| -0.5% | -$2.5K | 0.09% | 87 |
|
|
2016
Q1 | $458K | Buy |
4,615
+115
| +3% | +$11.1K | 0.09% | 84 |
|
|
2015
Q4 | $473K | Hold |
4,500
| – | – | 0.1% | 86 |
|
|
2015
Q3 | $460K | Hold |
4,500
| – | – | 0.09% | 87 |
|
|
2015
Q2 | $514K | Hold |
4,500
| – | – | 0.09% | 89 |
|
|
2015
Q1 | $472K | Sell |
4,500
-1,300
| -22% | -$131K | 0.11% | 64 |
|
|
2014
Q4 | $546K | Hold |
5,800
| – | – | 0.13% | 57 |
|
|
2014
Q3 | $516K | Hold |
5,800
| – | – | 0.12% | 62 |
|
|
2014
Q2 | $497K | Hold |
5,800
| – | – | 0.11% | 62 |
|
|
2014
Q1 | $464K | Sell |
5,800
-200
| -3% | -$15.5K | 0.1% | 64 |
|
|
2013
Q4 | $458K | Sell |
6,000
-100
| -2% | -$6.93K | 0.1% | 64 |
|
|
2013
Q3 | $393K | Buy |
6,100
+99
| +2% | +$6.35K | 0.09% | 68 |
|
|
2013
Q2 | $379K | Buy |
+6,001
| New | +$379K | 0.09% | 65 |
|
Other funds holding DIS
Granite Investment Advisors's DIS Position: Q3 2021 in Review
Granite Investment Advisors reduced its Walt Disney (DIS) stake by 2.7% in Q3 2021, selling an estimated $273K and leaving 54,680 shares worth $9.25M. The position accounts for 1.5% of the portfolio, ranked #11.
Granite Investment Advisors first reported a position in DIS in Q2 2013 and has held it in 34 quarters since. The position peaked at $13.8M in Q1 2021. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.
- Granite Investment Advisors held 54,680 shares of Walt Disney worth $9.25M as of Q3 2021.
- Granite Investment Advisors sold 1,529 Walt Disney shares in Q3 2021, an estimated $273K.
- Walt Disney made up 1.5% of Granite Investment Advisors's portfolio in Q3 2021, its #11 holding.
- Granite Investment Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 34 quarters since.
- Granite Investment Advisors's Walt Disney position peaked at $13.8M in Q1 2021.
- 3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.
Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.