SBL
DIS icon

Sargent Bickham Lagudis’s Walt Disney DIS Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$5.33M Sell
61,332
-13,156
-18% -$1.26M 0.44% 50
2022
Q3 		$7.03M Buy
74,488
+9,372
+14% +$1M 0.63% 36
2022
Q2 		$6.15M Buy
65,116
+26,239
+67% +$2.91M 0.53% 40
2022
Q1 		$5.33M Buy
38,877
+1,837
+5% +$266K 0.41% 53
2021
Q4 		$5.74M Sell
37,040
-2,123
-5% -$343K 0.43% 51
2021
Q3 		$6.63M Buy
39,163
+748
+2% +$133K 0.54% 44
2021
Q2 		$6.75M Buy
38,415
+1,017
+3% +$183K 0.55% 43
2021
Q1 		$6.9M Sell
37,398
-258
-0.7% -$47.6K 0.61% 37
2020
Q4 		$6.82M Buy
37,656
+2,076
+6% +$298K 0.63% 34
2020
Q3 		$4.42M Buy
35,580
+154
+0.4% +$19.2K 0.44% 55
2020
Q2 		$3.95M Buy
35,426
+3,263
+10% +$360K 0.42% 53
2020
Q1 		$3.11M Buy
32,163
+8,604
+37% +$1.09M 0.4% 57
2019
Q4 		$3.41M Sell
23,559
-713
-3% -$99.5K 0.38% 61
2019
Q3 		$3.16M Buy
24,272
+740
+3% +$102K 0.38% 59
2019
Q2 		$3.29M Sell
23,532
-3,539
-13% -$469K 0.39% 56
2019
Q1 		$3.01M Buy
27,071
+707
+3% +$79K 0.35% 65
2018
Q4 		$2.89M Buy
26,364
+1,583
+6% +$180K 0.37% 66
2018
Q3 		$2.9M Buy
24,781
+2,371
+11% +$264K 0.34% 72
2018
Q2 		$2.35M Buy
22,410
+3,513
+19% +$359K 0.29% 77
2018
Q1 		$1.9M Buy
18,897
+1,804
+11% +$192K 0.24% 86
2017
Q4 		$1.84M Buy
17,093
+9,674
+130% +$997K 0.22% 96
2017
Q3 		$731K Buy
7,419
+322
+5% +$33.1K 0.09% 130
2017
Q2 		$754K Buy
7,097
+138
+2% +$15.1K 0.1% 129
2017
Q1 		$789K Buy
6,959
+141
+2% +$15.5K 0.1% 127
2016
Q4 		$711K Sell
6,818
-333
-5% -$32.5K 0.11% 118
2016
Q3 		$664 Buy
7,151
+70
+1% +$6.7K 0.1% 124
2016
Q2 		$693K Buy
7,081
+360
+5% +$36K 0.11% 123
2016
Q1 		$667K Buy
+6,721
New +$649K 0.11% 129

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

Sargent Bickham Lagudis's DIS Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Walt Disney (DIS) stake by 18% in Q4 2022, selling an estimated $1.26M and leaving 61,332 shares worth $5.33M. The position accounts for 0.44% of the portfolio, ranked #50.

Sargent Bickham Lagudis first reported a position in DIS in Q1 2016 and has held it in 28 quarters since. The position peaked at $7.03M in Q3 2022. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Sargent Bickham Lagudis held 61,332 shares of Walt Disney worth $5.33M as of Q4 2022.
  • Sargent Bickham Lagudis sold 13,156 Walt Disney shares in Q4 2022, an estimated $1.26M.
  • Walt Disney made up 0.44% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #50 holding.
  • Sargent Bickham Lagudis first reported a position in Walt Disney in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Walt Disney position peaked at $7.03M in Q3 2022.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.