SF
DIS icon

SBK Financial’s Walt Disney DIS Stock Holding History

SBK Financial’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 		$1.31M Hold
15,024
– – 2.07% 11
2022
Q3 		$1.42M Sell
15,024
-976
-6% -$104K 2.18% 11
2022
Q2 		$1.51M Hold
16,000
– – 1.97% 11
2022
Q1 		$2.19M Hold
16,000
– – 2.19% 9
2021
Q4 		$2.48M Buy
+16,000
New +$2.58M 1.98% 8

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SBK Financial's DIS Position: Q4 2022 in Review

SBK Financial held its Walt Disney (DIS) position steady in Q4 2022 at 15,024 shares worth $1.31M. The position accounts for 2.07% of the portfolio, ranked #11.

SBK Financial first reported a position in DIS in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.48M in Q4 2021. 2,991 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • SBK Financial held 15,024 shares of Walt Disney worth $1.31M as of Q4 2022.
  • SBK Financial left its Walt Disney share count unchanged in Q4 2022.
  • Walt Disney made up 2.07% of SBK Financial's portfolio in Q4 2022, its #11 holding.
  • SBK Financial first reported a position in Walt Disney in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Walt Disney position peaked at $2.48M in Q4 2021.
  • 2,991 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.