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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
2020
Q1 		– Sell
-1,700
Closed -$246K – 902
2019
Q4 		$246K Buy
1,700
+700
+70% +$97.7K 0.11% 187
2019
Q3 		$130K Buy
+1,000
New +$138K 0.06% 255

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. 3,103 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.
  • 3,103 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.