Quest Capital Management’s Walt Disney DIS Stock Holding History

Quest 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 Q4	$462K	Buy	2,981 +1	+0%	+$162	0.08%	165
2021 Q3	$504K	Buy	2,980 +255	+9%	+$45.5K	0.1%	138
2021 Q2	$479K	Buy	2,725 +309	+13%	+$55.6K	0.1%	143
2021 Q1	$446K	Sell	2,416 -185	-7%	-$34.1K	0.1%	134
2020 Q4	$471K	Sell	2,601 -184	-7%	-$26.4K	0.11%	116
2020 Q3	$346K	Sell	2,785 -85	-3%	-$10.6K	0.1%	134
2020 Q2	$320K	Sell	2,870 -722	-20%	-$79.7K	0.1%	134
2020 Q1	$347K	Buy	3,592 +775	+28%	+$98K	0.12%	110
2019 Q4	$407K	Buy	2,817 +41	+1%	+$5.72K	0.1%	123
2019 Q3	$362K	Buy	2,776 +23	+0.8%	+$3.18K	0.09%	130
2019 Q2	$384K	Buy	2,753 +467	+20%	+$61.9K	0.1%	120
2019 Q1	$252K	Buy	+2,286	New	+$256K	0.06%	167

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quest Capital Management's DIS Position: Q4 2021 in Review

Quest Capital Management increased its Walt Disney (DIS) stake by 0.03% in Q4 2021, buying an estimated $162 and bringing the position to 2,981 shares worth $462K. The position accounts for 0.08% of the portfolio, ranked #165.

Quest Capital Management first reported a position in DIS in Q1 2019 and has held it in 12 quarters since. The position peaked at $504K in Q3 2021. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

Quest Capital Management held 2,981 shares of Walt Disney worth $462K as of Q4 2021.
Quest Capital Management bought 1 Walt Disney share in Q4 2021, an estimated $162.
Walt Disney made up 0.08% of Quest Capital Management's portfolio in Q4 2021, its #165 holding.
Quest Capital Management first reported a position in Walt Disney in Q1 2019 and has held it in 12 quarters since.
Quest Capital Management's Walt Disney position peaked at $504K in Q3 2021.
3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.