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Scholtz & Company’s Walt Disney DIS Stock Holding History

Scholtz & Company’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
Q2 		– Sell
-14,153
Closed -$1.94M – 49
2022
Q1 		$1.94M Sell
14,153
-1,252
-8% -$181K 0.77% 35
2021
Q4 		$2.39M Sell
15,405
-11,386
-42% -$1.84M 0.77% 35
2021
Q3 		$4.53M Sell
26,791
-2,693
-9% -$480K 1.6% 27
2021
Q2 		$5.18M Buy
29,484
+374
+1% +$67.3K 1.77% 22
2021
Q1 		$5.37M Buy
29,110
+1,828
+7% +$337K 2.04% 19
2020
Q4 		$4.94M Buy
+27,282
New +$3.92M 1.93% 19
2020
Q2 		– Sell
-41,835
Closed -$4.04M – 64
2020
Q1 		$4.04M Buy
41,835
+5,347
+15% +$676K 3.1% 8
2019
Q4 		$5.28M Buy
36,488
+30,157
+476% +$4.21M 3.06% 10
2019
Q3 		$825K Buy
6,331
+3,474
+122% +$480K 0.55% 42
2019
Q2 		$399K Buy
+2,857
New +$379K 0.26% 44
2014
Q4 		– Sell
-2,800
Closed -$249K – 54
2014
Q3 		$249K Sell
2,800
-1,100
-28% -$97K 0.25% 52
2014
Q2 		$334K Hold
3,900
– – 0.32% 53
2014
Q1 		$312K Buy
+3,900
New +$302K 0.33% 58

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

Scholtz & Company's DIS Position: Q2 2022 in Review

Scholtz & Company sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 14,153 shares — an estimated $1.94M sold.

Scholtz & Company first reported a position in DIS in Q1 2014 and held it in 13 quarters. The position peaked at $5.37M in Q1 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Scholtz & Company reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Scholtz & Company sold 14,153 Walt Disney shares in Q2 2022, an estimated $1.94M.
  • Scholtz & Company first reported a position in Walt Disney in Q1 2014 and held it in 13 quarters.
  • Scholtz & Company's Walt Disney position peaked at $5.37M in Q1 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Scholtz & Company's 13F filing for Q2 2022, filed 15 Aug 2022.