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Old Dominion Capital Management’s Walt Disney DIS Stock Holding History

Old Dominion 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
2021
Q3 		$6.82M Sell
40,294
-26
-0.1% -$4.63K 1.46% 24
2021
Q2 		$7.09M Sell
40,320
-199
-0.5% -$35.8K 1.51% 24
2021
Q1 		$7.48M Sell
40,519
-666
-2% -$123K 1.74% 19
2020
Q4 		$7.46M Sell
41,185
-1,115
-3% -$160K 1.86% 18
2020
Q3 		$5.25M Buy
42,300
+954
+2% +$119K 1.48% 23
2020
Q2 		$4.61M Buy
41,346
+216
+0.5% +$23.8K 1.43% 23
2020
Q1 		$3.97M Buy
41,130
+12,577
+44% +$1.59M 1.64% 21
2019
Q4 		$4.13M Buy
28,553
+3,637
+15% +$508K 1.34% 24
2019
Q3 		$3.25M Sell
24,916
-5
-0% -$691 1.08% 27
2019
Q2 		$3.48M Buy
24,921
+774
+3% +$103K 1.2% 25
2019
Q1 		$3.24M Buy
24,147
+97
+0.4% +$10.8K 1.11% 30
2018
Q4 		$2.64M Buy
24,050
+259
+1% +$29.4K 0.95% 36
2018
Q3 		$2.78M Buy
23,791
+16,753
+238% +$1.86M 0.85% 40
2018
Q2 		$738K Buy
7,038
+261
+4% +$26.7K 0.67% 37
2018
Q1 		$681K Buy
6,777
+3,409
+101% +$362K 0.64% 40
2017
Q4 		$362K Buy
+3,368
New +$347K 0.35% 51

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

Old Dominion Capital Management's DIS Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Walt Disney (DIS) stake by 0.06% in Q3 2021, selling an estimated $4.63K and leaving 40,294 shares worth $6.82M. The position accounts for 1.46% of the portfolio, ranked #24.

Old Dominion Capital Management first reported a position in DIS in Q4 2017 and has held it in 16 quarters since. The position peaked at $7.48M in Q1 2021. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Old Dominion Capital Management held 40,294 shares of Walt Disney worth $6.82M as of Q3 2021.
  • Old Dominion Capital Management sold 26 Walt Disney shares in Q3 2021, an estimated $4.63K.
  • Walt Disney made up 1.46% of Old Dominion Capital Management's portfolio in Q3 2021, its #24 holding.
  • Old Dominion Capital Management first reported a position in Walt Disney in Q4 2017 and has held it in 16 quarters since.
  • Old Dominion Capital Management's Walt Disney position peaked at $7.48M in Q1 2021.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.