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Richard P. Slaughter Associates’s Walt Disney DIS Stock Holding History

Richard P. Slaughter Associates’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
-17,470
Closed -$2.4M – 128
2022
Q1 		$2.4M Buy
17,470
+4,427
+34% +$640K 0.88% 34
2021
Q4 		$2.02M Buy
13,043
+734
+6% +$119K 0.71% 44
2021
Q3 		$2.08M Buy
12,309
+478
+4% +$85.2K 0.83% 39
2021
Q2 		$2.08M Sell
11,831
-7
-0.1% -$1.26K 0.8% 39
2021
Q1 		$2.18M Sell
11,838
-4,460
-27% -$822K 0.91% 36
2020
Q4 		$2.95M Sell
16,298
-63
-0.4% -$9.04K 1.25% 24
2020
Q3 		$2.03M Sell
16,361
-200
-1% -$25K 0.93% 31
2020
Q2 		$1.85M Sell
16,561
-3,861
-19% -$426K 0.8% 35
2020
Q1 		$1.97M Sell
20,422
-1,602
-7% -$203K 1.03% 26
2019
Q4 		$3.19M Buy
+22,024
New +$3.07M 1.27% 24

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Richard P. Slaughter Associates's DIS Position: Q2 2022 in Review

Richard P. Slaughter Associates sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 17,470 shares — an estimated $2.4M sold.

Richard P. Slaughter Associates first reported a position in DIS in Q4 2019 and held it in 10 quarters. The position peaked at $3.19M in Q4 2019. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Richard P. Slaughter Associates reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 17,470 Walt Disney shares in Q2 2022, an estimated $2.4M.
  • Richard P. Slaughter Associates first reported a position in Walt Disney in Q4 2019 and held it in 10 quarters.
  • Richard P. Slaughter Associates's Walt Disney position peaked at $3.19M in Q4 2019.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2022, filed 8 Jul 2022.