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Round Table Services’s Walt Disney DIS Stock Holding History

Round Table Services’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
Q3 		$415K Buy
4,397
+700
+19% +$74.9K 0.08% 89
2022
Q2 		$349K Sell
3,697
-150
-4% -$16.6K 0.06% 101
2022
Q1 		$528K Buy
3,847
+246
+7% +$35.6K 0.09% 83
2021
Q4 		$558K Sell
3,601
-3
-0.1% -$485 0.11% 72
2021
Q3 		$610K Buy
3,604
+258
+8% +$46K 0.13% 59
2021
Q2 		$588K Buy
3,346
+383
+13% +$68.9K 0.13% 61
2021
Q1 		$547K Buy
2,963
+1,222
+70% +$225K 0.13% 61
2020
Q4 		$315K Buy
1,741
+58
+3% +$8.32K 0.1% 70
2020
Q3 		$209K Sell
1,683
-197
-10% -$24.6K 0.09% 76
2020
Q2 		$210K Sell
1,880
-2,160
-53% -$238K 0.07% 74
2020
Q1 		$390K Buy
4,040
+874
+28% +$111K 0.16% 51
2019
Q4 		$458K Buy
3,166
+189
+6% +$26.4K 0.13% 57
2019
Q3 		$388K Buy
2,977
+416
+16% +$57.5K 0.11% 62
2019
Q2 		$358K Sell
2,561
-59
-2% -$7.83K 0.11% 68
2019
Q1 		$291K Buy
2,620
+388
+17% +$43.4K 0.1% 79
2018
Q4 		$245K Buy
2,232
+316
+16% +$35.9K 0.09% 86
2018
Q3 		$224K Buy
+1,916
New +$213K 0.08% 118

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

Round Table Services's DIS Position: Q3 2022 in Review

Round Table Services increased its Walt Disney (DIS) stake by 19% in Q3 2022, buying an estimated $74.9K and bringing the position to 4,397 shares worth $415K. The position accounts for 0.08% of the portfolio, ranked #89.

Round Table Services first reported a position in DIS in Q3 2018 and has held it in 17 quarters since. The position peaked at $610K in Q3 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Round Table Services held 4,397 shares of Walt Disney worth $415K as of Q3 2022.
  • Round Table Services bought 700 Walt Disney shares in Q3 2022, an estimated $74.9K.
  • Walt Disney made up 0.08% of Round Table Services's portfolio in Q3 2022, its #89 holding.
  • Round Table Services first reported a position in Walt Disney in Q3 2018 and has held it in 17 quarters since.
  • Round Table Services's Walt Disney position peaked at $610K in Q3 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.