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High Pointe Capital Management’s Walt Disney DIS Stock Holding History

High Pointe 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
Q1 		$714K Sell
5,208
-460
-8% -$66.5K 0.51% 65
2021
Q4 		$878K Buy
5,668
+963
+20% +$156K 0.59% 61
2021
Q3 		$796K Hold
4,705
– – 0.63% 59
2021
Q2 		$827K Hold
4,705
– – 0.65% 61
2021
Q1 		$868K Sell
4,705
-4,610
-49% -$850K 0.76% 48
2020
Q4 		$1.69M Sell
9,315
-2,545
-21% -$365K 1.6% 28
2020
Q3 		$1.47M Buy
+11,860
New +$1.48M 1.79% 21

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
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

High Pointe Capital Management's DIS Position: Q1 2022 in Review

High Pointe Capital Management reduced its Walt Disney (DIS) stake by 8.1% in Q1 2022, selling an estimated $66.5K and leaving 5,208 shares worth $714K. The position accounts for 0.51% of the portfolio, ranked #65.

High Pointe Capital Management first reported a position in DIS in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.69M in Q4 2020. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • High Pointe Capital Management held 5,208 shares of Walt Disney worth $714K as of Q1 2022.
  • High Pointe Capital Management sold 460 Walt Disney shares in Q1 2022, an estimated $66.5K.
  • Walt Disney made up 0.51% of High Pointe Capital Management's portfolio in Q1 2022, its #65 holding.
  • High Pointe Capital Management first reported a position in Walt Disney in Q3 2020 and has held it in 7 quarters since.
  • High Pointe Capital Management's Walt Disney position peaked at $1.69M in Q4 2020.
  • 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.