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Locust Wood Capital Advisers’s Walt Disney DIS Stock Holding History

Locust Wood Capital Advisers’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 		– Sell
-297,859
Closed -$46.1M – 48
2021
Q4 		$46.1M Buy
297,859
+70,709
+31% +$11.4M 2.31% 22
2021
Q3 		$38.4M Buy
227,150
+152
+0.1% +$27.1K 2.09% 24
2021
Q2 		$39.9M Buy
226,998
+1,541
+0.7% +$277K 2.29% 24
2021
Q1 		$41.6M Sell
225,457
-48,598
-18% -$8.96M 2.45% 23
2020
Q4 		$49.7M Buy
+274,055
New +$39.3M 2.83% 9

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Locust Wood Capital Advisers's DIS Position: Q1 2022 in Review

Locust Wood Capital Advisers sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 297,859 shares — an estimated $46.1M sold.

Locust Wood Capital Advisers first reported a position in DIS in Q4 2020 and held it in 5 quarters. The position peaked at $49.7M in Q4 2020. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Locust Wood Capital Advisers reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 297,859 Walt Disney shares in Q1 2022, an estimated $46.1M.
  • Locust Wood Capital Advisers first reported a position in Walt Disney in Q4 2020 and held it in 5 quarters.
  • Locust Wood Capital Advisers's Walt Disney position peaked at $49.7M in Q4 2020.
  • 3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2022, filed 16 May 2022.