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HGI Capital Management’s Walt Disney DIS Stock Holding History

HGI 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
2022
Q2 		– Sell
-48,341
Closed -$6.63M – 46
2022
Q1 		$6.63M Buy
48,341
+5,851
+14% +$846K 2.05% 21
2021
Q4 		$6.58M Buy
42,490
+268
+0.6% +$43.3K 2.36% 14
2021
Q3 		$7.14M Sell
42,222
-5,474
-11% -$976K 2.88% 9
2021
Q2 		$8.38M Buy
47,696
+6,489
+16% +$1.17M 2.92% 8
2021
Q1 		$7.6M Sell
41,207
-1,430
-3% -$264K 3.23% 6
2020
Q4 		$7.72M Buy
42,637
+13,011
+44% +$1.87M 3.61% 4
2020
Q3 		$3.68M Sell
29,626
-5,147
-15% -$643K 2.16% 21
2020
Q2 		$3.88M Buy
34,773
+20,773
+148% +$2.29M 2.39% 14
2020
Q1 		$1.35M Sell
14,000
-500
-3% -$63.2K 1.28% 24
2019
Q4 		$2.1M Hold
14,500
– – 1.01% 35
2019
Q3 		$1.89M Hold
14,500
– – 1.04% 34
2019
Q2 		$2.02M Hold
14,500
– – 0.92% 35
2019
Q1 		$1.61M Buy
14,500
+9,000
+164% +$1.01M 0.85% 40
2018
Q4 		$603K Buy
5,500
+2,500
+83% +$284K 0.52% 36
2018
Q3 		$351K Buy
+3,000
New +$334K 0.24% 42

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HGI Capital Management's DIS Position: Q2 2022 in Review

HGI Capital Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 48,341 shares — an estimated $6.63M sold.

HGI Capital Management first reported a position in DIS in Q3 2018 and held it in 15 quarters. The position peaked at $8.38M in Q2 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • HGI Capital Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • HGI Capital Management sold 48,341 Walt Disney shares in Q2 2022, an estimated $6.63M.
  • HGI Capital Management first reported a position in Walt Disney in Q3 2018 and held it in 15 quarters.
  • HGI Capital Management's Walt Disney position peaked at $8.38M in Q2 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.