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Oliver Luxxe Assets’s Walt Disney DIS Stock Holding History

Oliver Luxxe Assets’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
Q4 		– Sell
-15,681
Closed -$2.65M – 203
2021
Q3 		$2.65M Buy
15,681
+901
+6% +$161K 0.73% 50
2021
Q2 		$2.6M Sell
14,780
-7,036
-32% -$1.27M 0.71% 47
2021
Q1 		$4.03M Sell
21,816
-441
-2% -$81.3K 1.21% 20
2020
Q4 		$3.99M Sell
22,257
-632
-3% -$90.7K 1.24% 14
2020
Q3 		$2.84M Sell
22,889
-47
-0.2% -$5.88K 1.06% 33
2020
Q2 		$2.56M Sell
22,936
-472
-2% -$52.1K 1.35% 28
2020
Q1 		$2.37M Buy
23,408
+9,779
+72% +$1.24M 1.48% 24
2019
Q4 		$1.97M Buy
13,629
+932
+7% +$130K 1.03% 45
2019
Q3 		$1.63M Sell
12,697
-4,155
-25% -$575K 0.95% 46
2019
Q2 		$2.38M Sell
16,852
-11,162
-40% -$1.48M 1.32% 35
2019
Q1 		$3.11M Sell
28,014
-830
-3% -$92.8K 1.8% 15
2018
Q4 		$3.16M Sell
28,844
-1,754
-6% -$199K 2.13% 11
2018
Q3 		$3.51M Sell
30,598
-1,281
-4% -$143K 1.99% 13
2018
Q2 		$3.2M Hold
31,879
– – 2.03% 16
2018
Q1 		$3.2M Buy
31,879
+23,176
+266% +$2.46M 1.98% 16
2017
Q4 		$936K Buy
8,703
+5
+0.1% +$515 0.57% 48
2017
Q3 		$857K Buy
8,698
+417
+5% +$42.9K 0.54% 49
2017
Q2 		$880K Buy
8,281
+250
+3% +$27.4K 0.57% 50
2017
Q1 		$911K Sell
8,031
-6
-0.1% -$661 0.61% 52
2016
Q4 		$838K Buy
8,037
+788
+11% +$76.8K 0.58% 54
2016
Q3 		$673K Buy
7,249
+828
+13% +$79.3K 0.53% 55
2016
Q2 		$628K Sell
6,421
-287
-4% -$28.7K 0.53% 54
2016
Q1 		$666K Buy
6,708
+2,015
+43% +$195K 0.68% 45
2015
Q4 		$447K Buy
+4,693
New +$523K 0.4% 69

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Oliver Luxxe Assets's DIS Position: Q4 2021 in Review

Oliver Luxxe Assets sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 15,681 shares — an estimated $2.65M sold.

Oliver Luxxe Assets first reported a position in DIS in Q4 2015 and held it in 24 quarters. The position peaked at $4.03M in Q1 2021. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Oliver Luxxe Assets reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 15,681 Walt Disney shares in Q4 2021, an estimated $2.65M.
  • Oliver Luxxe Assets first reported a position in Walt Disney in Q4 2015 and held it in 24 quarters.
  • Oliver Luxxe Assets's Walt Disney position peaked at $4.03M in Q1 2021.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.