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Homrich & Berg’s Walt Disney DIS Stock Holding History

Homrich & Berg’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
Q3 		$4.28M Sell
25,281
-1,974
-7% -$352K 0.1% 89
2021
Q2 		$4.79M Buy
27,255
+5,251
+24% +$944K 0.11% 80
2021
Q1 		$4.06M Buy
22,004
+495
+2% +$91.3K 0.11% 79
2020
Q4 		$3.9M Buy
21,509
+862
+4% +$124K 0.11% 73
2020
Q3 		$2.56M Buy
20,647
+296
+1% +$37K 0.09% 76
2020
Q2 		$2.27M Sell
20,351
-10,742
-35% -$1.19M 0.09% 67
2020
Q1 		$3M Buy
31,093
+17,611
+131% +$2.23M 0.17% 50
2019
Q4 		$1.95M Buy
13,482
+846
+7% +$118K 0.09% 89
2019
Q3 		$1.65M Sell
12,636
-231
-2% -$31.9K 0.08% 100
2019
Q2 		$1.8M Sell
12,867
-1,235
-9% -$164K 0.1% 81
2019
Q1 		$1.57M Buy
14,102
+3,194
+29% +$357K 0.08% 89
2018
Q4 		$1.2M Buy
10,908
+2,393
+28% +$272K 0.07% 109
2018
Q3 		$996K Buy
8,515
+1,026
+14% +$114K 0.06% 125
2018
Q2 		$785K Buy
7,489
+514
+7% +$52.6K 0.06% 150
2018
Q1 		$701K Buy
6,975
+1,042
+18% +$111K 0.05% 175
2017
Q4 		$638K Buy
5,933
+5
+0.1% +$515 0.04% 178
2017
Q3 		$584K Sell
5,928
-32
-0.5% -$3.29K 0.05% 174
2017
Q2 		$633K Buy
5,960
+342
+6% +$37.5K 0.06% 146
2017
Q1 		$637K Buy
5,618
+118
+2% +$13K 0.06% 145
2016
Q4 		$573K Sell
5,500
-412
-7% -$40.2K 0.05% 146
2016
Q3 		$549K Sell
5,912
-1,934
-25% -$185K 0.05% 139
2016
Q2 		$767K Sell
7,846
-1,157
-13% -$116K 0.07% 99
2016
Q1 		$894K Buy
9,003
+1,058
+13% +$102K 0.09% 87
2015
Q4 		$835K Buy
7,945
+885
+13% +$98.6K 0.08% 94
2015
Q3 		$722K Sell
7,060
-80
-1% -$8.71K 0.08% 98
2015
Q2 		$815K Buy
7,140
+366
+5% +$40.2K 0.08% 97
2015
Q1 		$711K Buy
6,774
+212
+3% +$21.4K 0.07% 116
2014
Q4 		$618K Buy
6,562
+2,806
+75% +$253K 0.06% 125
2014
Q3 		$334K Buy
3,756
+301
+9% +$26.6K 0.03% 185
2014
Q2 		$296K Buy
3,455
+575
+20% +$47K 0.03% 171
2014
Q1 		$231K Buy
+2,880
New +$223K 0.03% 186

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Homrich & Berg's DIS Position: Q3 2021 in Review

Homrich & Berg reduced its Walt Disney (DIS) stake by 7.2% in Q3 2021, selling an estimated $352K and leaving 25,281 shares worth $4.28M. The position accounts for 0.1% of the portfolio, ranked #89.

Homrich & Berg first reported a position in DIS in Q1 2014 and has held it in 31 quarters since. The position peaked at $4.79M in Q2 2021. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Homrich & Berg held 25,281 shares of Walt Disney worth $4.28M as of Q3 2021.
  • Homrich & Berg sold 1,974 Walt Disney shares in Q3 2021, an estimated $352K.
  • Walt Disney made up 0.1% of Homrich & Berg's portfolio in Q3 2021, its #89 holding.
  • Homrich & Berg first reported a position in Walt Disney in Q1 2014 and has held it in 31 quarters since.
  • Homrich & Berg's Walt Disney position peaked at $4.79M in Q2 2021.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.