OA
DIS icon

Oxbow Advisors’s Walt Disney DIS Stock Holding History

Oxbow Advisors’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
-8,146
Closed -$1.12M – 255
2022
Q1 		$1.12M Sell
8,146
-560
-6% -$81K 0.11% 112
2021
Q4 		$1.35M Sell
8,706
-1,456
-14% -$235K 0.13% 106
2021
Q3 		$1.72M Sell
10,162
-416
-4% -$74.2K 0.17% 98
2021
Q2 		$1.86M Buy
10,578
+173
+2% +$31.1K 0.19% 98
2021
Q1 		$1.92M Buy
10,405
+79
+0.8% +$14.6K 0.23% 86
2020
Q4 		$1.87M Sell
10,326
-230
-2% -$33K 0.24% 80
2020
Q3 		$1.31M Sell
10,556
-961
-8% -$120K 0.17% 106
2020
Q2 		$1.28M Sell
11,517
-7,327
-39% -$809K 0.19% 108
2020
Q1 		$1.82M Sell
18,844
-1,507
-7% -$191K 0.31% 81
2019
Q4 		$2.94M Buy
20,351
+542
+3% +$75.7K 0.34% 71
2019
Q3 		$2.58M Sell
19,809
-1,996
-9% -$276K 0.34% 73
2019
Q2 		$3.04M Buy
21,805
+1,615
+8% +$214K 0.37% 66
2019
Q1 		$2.24M Sell
20,190
-835
-4% -$93.3K 0.27% 89
2018
Q4 		$2.31M Sell
21,025
-250
-1% -$28.4K 0.31% 75
2018
Q3 		$2.49M Sell
21,275
-387
-2% -$43.1K 0.3% 81
2018
Q2 		$2.27M Buy
21,662
+8,525
+65% +$872K 0.29% 90
2018
Q1 		$1.32M Buy
13,137
+1,079
+9% +$115K 0.27% 97
2017
Q4 		$1.3M Buy
+12,058
New +$1.24M 0.24% 115
2017
Q1 		– Sell
-27,977
Closed -$2.91M – 251
2016
Q4 		$2.91M Sell
27,977
-1,395
-5% -$136K 0.36% 74
2016
Q3 		$2.73M Sell
29,372
-1,977
-6% -$189K 0.37% 81
2016
Q2 		$3.07M Sell
31,349
-1,673
-5% -$167K 0.44% 69
2016
Q1 		$3.28M Buy
33,022
+185
+0.6% +$17.9K 0.46% 62
2015
Q4 		$3.45M Buy
32,837
+11,105
+51% +$1.24M 0.43% 69
2015
Q3 		$2.22M Buy
+21,732
New +$2.37M 0.37% 85

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxbow Advisors's DIS Position: Q2 2022 in Review

Oxbow Advisors sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 8,146 shares — an estimated $1.12M sold.

Oxbow Advisors first reported a position in DIS in Q3 2015 and held it in 24 quarters. The position peaked at $3.45M in Q4 2015. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Oxbow Advisors reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Oxbow Advisors sold 8,146 Walt Disney shares in Q2 2022, an estimated $1.12M.
  • Oxbow Advisors first reported a position in Walt Disney in Q3 2015 and held it in 24 quarters.
  • Oxbow Advisors's Walt Disney position peaked at $3.45M in Q4 2015.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.