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San Francisco Sentry Investment Group’s Walt Disney DIS Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$634K Sell
3,604
-385
-10% -$69.2K 0.33% 86
2021
Q1 		$736K Buy
3,989
+120
+3% +$22.1K 0.31% 91
2020
Q4 		$701K Sell
3,869
-80
-2% -$11.5K 0.33% 82
2020
Q3 		$490K Sell
3,949
-400
-9% -$50K 0.25% 98
2020
Q2 		$485K Sell
4,349
-719
-14% -$79.4K 0.26% 94
2020
Q1 		$489K Sell
5,068
-14,759
-74% -$1.87M 0.31% 83
2019
Q4 		$2.87M Sell
19,827
-2,885
-13% -$403K 1.29% 14
2019
Q3 		$2.96M Buy
22,712
+250
+1% +$34.6K 1.36% 15
2019
Q2 		$3.14M Buy
22,462
+10,977
+96% +$1.46M 1.44% 13
2019
Q1 		$1.27M Sell
11,485
-69
-0.6% -$7.71K 0.55% 43
2018
Q4 		$1.27M Sell
11,554
-3,085
-21% -$351K 0.6% 34
2018
Q3 		$1.71M Buy
14,639
+1,509
+11% +$168K 0.64% 33
2018
Q2 		$1.38M Sell
13,130
-9,801
-43% -$1M 0.57% 30
2018
Q1 		$2.3M Buy
22,931
+451
+2% +$47.9K 0.66% 25
2017
Q4 		$2.42M Sell
22,480
-2,796
-11% -$288K 0.71% 23
2017
Q3 		$2.49M Sell
25,276
-14,359
-36% -$1.48M 0.84% 20
2017
Q2 		$4.21M Buy
39,635
+12,151
+44% +$1.33M 1.5% 7
2017
Q1 		$3.12M Buy
27,484
+3,123
+13% +$344K 1.71% 7
2016
Q4 		$2.54M Buy
24,361
+2,032
+9% +$198K 1.47% 13
2016
Q3 		$2.07M Buy
22,329
+173
+0.8% +$16.6K 1.23% 20
2016
Q2 		$2.17M Buy
22,156
+290
+1% +$29K 1.33% 19
2016
Q1 		$2.17M Buy
21,866
+1,375
+7% +$133K 1.3% 17
2015
Q4 		$2.15M Buy
20,491
+710
+4% +$79.1K 1.35% 16
2015
Q3 		$2.02M Buy
19,781
+2,974
+18% +$324K 1.42% 13
2015
Q2 		$1.92M Buy
16,807
+2,625
+19% +$288K 1.15% 15
2015
Q1 		$1.49M Buy
14,182
+8,755
+161% +$883K 0.89% 28
2014
Q4 		$511K Buy
5,427
+1,877
+53% +$169K 0.3% 89
2014
Q3 		$316K Sell
3,550
-450
-11% -$39.7K 0.16% 128
2014
Q2 		$343K Hold
4,000
– – 0.16% 127
2014
Q1 		$320K Buy
4,000
+200
+5% +$15.5K 0.1% 162
2013
Q4 		$290K Hold
3,800
– – 0.1% 162
2013
Q3 		$245K Hold
3,800
– – 0.09% 173
2013
Q2 		$240K Buy
+3,800
New +$240K 0.09% 171

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

San Francisco Sentry Investment Group's DIS Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Walt Disney (DIS) stake by 9.7% in Q2 2021, selling an estimated $69.2K and leaving 3,604 shares worth $634K. The position accounts for 0.33% of the portfolio, ranked #86.

San Francisco Sentry Investment Group first reported a position in DIS in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.21M in Q2 2017. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,604 shares of Walt Disney worth $634K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 385 Walt Disney shares in Q2 2021, an estimated $69.2K.
  • Walt Disney made up 0.33% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #86 holding.
  • San Francisco Sentry Investment Group first reported a position in Walt Disney in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Walt Disney position peaked at $4.21M in Q2 2017.
  • 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.