Schroders’s Walt Disney DIS Stock Holding History

Schroders’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 Q3	–	Sell	-3,275	Closed	-$309K	–	24
2022 Q2	$309K	Sell	3,275 -1,871	-36%	-$208K	0.09%	43
2022 Q1	$706K	Buy	+5,146	New	+$744K	0.16%	28

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroders's DIS Position: Q3 2022 in Review

Schroders sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 3,275 shares — an estimated $309K sold.

Schroders first reported a position in DIS in Q1 2022 and held it in 2 quarters. The position peaked at $706K in Q1 2022. 3,002 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

Schroders reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
Schroders sold 3,275 Walt Disney shares in Q3 2022, an estimated $309K.
Schroders first reported a position in Walt Disney in Q1 2022 and held it in 2 quarters.
Schroders's Walt Disney position peaked at $706K in Q1 2022.
3,002 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.