RPSA
DIS icon

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 0.9% 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 $5.7T 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