Richard Bernstein Advisors’s Walt Disney DIS Stock Holding History

Richard Bernstein 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	-56,436	Closed	-$7.74M	–	246
2022 Q1	$7.74M	Hold	56,436	–	–	0.15%	68
2021 Q4	$8.74M	Buy	56,436 +32,322	+134%	+$5.22M	0.17%	60
2021 Q3	$4.08M	Buy	24,114 +2,049	+9%	+$365K	0.08%	129
2021 Q2	$3.88M	Hold	22,065	–	–	0.08%	134
2021 Q1	$4.07M	Sell	22,065 -4,304	-16%	-$794K	0.09%	114
2020 Q4	$4.78M	Hold	26,369	–	–	0.12%	83
2020 Q3	$3.27M	Hold	26,369	–	–	0.09%	118
2020 Q2	$2.94M	Hold	26,369	–	–	0.09%	121
2020 Q1	$2.55M	Sell	26,369 -10,555	-29%	-$1.33M	0.09%	124
2019 Q4	$5.34M	Hold	36,924	–	–	0.17%	80
2019 Q3	$4.81M	Hold	36,924	–	–	0.16%	97
2019 Q2	$5.16M	Sell	36,924 -21,083	-36%	-$2.8M	0.17%	87
2019 Q1	$6.44M	Hold	58,007	–	–	0.21%	68
2018 Q4	$6.36M	Sell	58,007 -40,830	-41%	-$4.64M	0.23%	66
2018 Q3	$11.6M	Hold	98,837	–	–	0.33%	44
2018 Q2	$10.4M	Buy	98,837 +4,282	+5%	+$438K	0.33%	43
2018 Q1	$9.5M	Hold	94,555	–	–	0.34%	43
2017 Q4	$10.2M	Buy	94,555 +21,047	+29%	+$2.17M	0.45%	42
2017 Q3	$7.25M	Hold	73,508	–	–	0.5%	47
2017 Q2	$7.81M	Hold	73,508	–	–	0.6%	38
2017 Q1	$8.34M	Hold	73,508	–	–	0.64%	36
2016 Q4	$7.66M	Hold	73,508	–	–	0.64%	40
2016 Q3	$6.83M	Hold	73,508	–	–	0.65%	36
2016 Q2	$7.19M	Hold	73,508	–	–	0.68%	31
2016 Q1	$7.3M	Buy	73,508 +9,322	+15%	+$900K	0.73%	28
2015 Q4	$6.75M	Hold	64,186	–	–	0.86%	32
2015 Q3	$6.56M	Hold	64,186	–	–	0.9%	28
2015 Q2	$7.33M	Buy	+64,186	New	+$7.05M	0.88%	22

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

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

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

Richard Bernstein Advisors's DIS Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 56,436 shares — an estimated $7.74M sold.

Richard Bernstein Advisors first reported a position in DIS in Q2 2015 and held it in 28 quarters. The position peaked at $11.6M in Q3 2018. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Richard Bernstein Advisors reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 56,436 Walt Disney shares in Q2 2022, an estimated $7.74M.
Richard Bernstein Advisors first reported a position in Walt Disney in Q2 2015 and held it in 28 quarters.
Richard Bernstein Advisors's Walt Disney position peaked at $11.6M in Q3 2018.
3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.