HWA
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Heritage Way Advisors’s Walt Disney DIS Stock Holding History

Heritage Way Advisors’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 		$3.26M Buy
21,037
+896
+4% +$145K 1.22% 30
2021
Q3 		$3.41M Buy
20,141
+12
+0.1% +$2.14K 1.42% 23
2021
Q2 		$3.54M Sell
20,129
-1,403
-7% -$252K 1.45% 23
2021
Q1 		$3.97M Sell
21,532
-1,051
-5% -$194K 1.74% 16
2020
Q4 		$4.09M Sell
22,583
-583
-3% -$83.7K 1.89% 12
2020
Q3 		$2.87M Buy
23,166
+863
+4% +$108K 1.51% 23
2020
Q2 		$2.49M Sell
22,303
-901
-4% -$99.5K 1.45% 29
2020
Q1 		$2.24M Sell
23,204
-581
-2% -$73.5K 1.61% 24
2019
Q4 		$3.44M Buy
23,785
+246
+1% +$34.3K 1.99% 9
2019
Q3 		$3.07M Sell
23,539
-271
-1% -$37.5K 1.94% 10
2019
Q2 		$3.33M Sell
23,810
-340
-1% -$45.1K 2.12% 7
2019
Q1 		$2.68M Buy
24,150
+21,766
+913% +$2.43M 1.8% 18
2018
Q4 		$261K Buy
2,384
+283
+13% +$32.2K 0.2% 54
2018
Q3 		$246K Hold
2,101
– – 0.17% 58
2018
Q2 		$220K Buy
+2,101
New +$215K 0.16% 59

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

Heritage Way Advisors's DIS Position: Q4 2021 in Review

Heritage Way Advisors increased its Walt Disney (DIS) stake by 4.4% in Q4 2021, buying an estimated $145K and bringing the position to 21,037 shares worth $3.26M. The position accounts for 1.22% of the portfolio, ranked #30.

Heritage Way Advisors first reported a position in DIS in Q2 2018 and has held it in 15 quarters since. The position peaked at $4.09M in Q4 2020. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Heritage Way Advisors held 21,037 shares of Walt Disney worth $3.26M as of Q4 2021.
  • Heritage Way Advisors bought 896 Walt Disney shares in Q4 2021, an estimated $145K.
  • Walt Disney made up 1.22% of Heritage Way Advisors's portfolio in Q4 2021, its #30 holding.
  • Heritage Way Advisors first reported a position in Walt Disney in Q2 2018 and has held it in 15 quarters since.
  • Heritage Way Advisors's Walt Disney position peaked at $4.09M in Q4 2020.
  • 3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.