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Keeler Thomas Management’s Walt Disney DIS Stock Holding History

Keeler Thomas 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
-2,835
Closed -$389K – 72
2022
Q1 		$389K Sell
2,835
-425
-13% -$61.4K 0.19% 51
2021
Q4 		$505K Sell
3,260
-41,744
-93% -$6.74M 0.22% 56
2021
Q3 		$7.62M Buy
45,004
+2,013
+5% +$359K 3.63% 3
2021
Q2 		$7.56M Buy
42,991
+1,108
+3% +$199K 3.7% 3
2021
Q1 		$7.74M Sell
41,883
-1,222
-3% -$225K 4.07% 3
2020
Q4 		$7.81M Sell
43,105
-1,261
-3% -$181K 4.4% 3
2020
Q3 		$5.5M Buy
44,366
+1,521
+4% +$190K 3.46% 5
2020
Q2 		$4.79M Buy
42,845
+7,074
+20% +$781K 3.46% 5
2020
Q1 		$3.46M Sell
35,771
-6,989
-16% -$884K 4.04% 5
2019
Q4 		$6.18M Sell
42,760
-737
-2% -$103K 4.41% 3
2019
Q3 		$5.67M Buy
43,497
+122
+0.3% +$16.9K 4.36% 3
2019
Q2 		$6.06M Buy
43,375
+349
+0.8% +$46.3K 4.83% 4
2019
Q1 		$4.78M Buy
43,026
+3,165
+8% +$354K 4.01% 4
2018
Q4 		$4.37M Sell
39,861
-1,600
-4% -$182K 5.05% 4
2018
Q3 		$4.85M Buy
41,461
+802
+2% +$89.3K 4.04% 5
2018
Q2 		$4.26M Buy
40,659
+2,910
+8% +$298K 3.95% 5
2018
Q1 		$3.79M Sell
37,749
-130
-0.3% -$13.8K 3.76% 5
2017
Q4 		$4.07M Buy
+37,879
New +$3.9M 3.74% 6

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Keeler Thomas Management's DIS Position: Q2 2022 in Review

Keeler Thomas Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 2,835 shares — an estimated $389K sold.

Keeler Thomas Management first reported a position in DIS in Q4 2017 and held it in 18 quarters. The position peaked at $7.81M in Q4 2020. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Keeler Thomas Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Keeler Thomas Management sold 2,835 Walt Disney shares in Q2 2022, an estimated $389K.
  • Keeler Thomas Management first reported a position in Walt Disney in Q4 2017 and held it in 18 quarters.
  • Keeler Thomas Management's Walt Disney position peaked at $7.81M in Q4 2020.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Keeler Thomas Management's 13F filing for Q2 2022, filed 29 Jul 2022.