Schwartz Investment Counsel’s Walt Disney DIS Stock Holding History

Schwartz Investment Counsel’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
2021 Q4	–	Sell	-1,250	Closed	-$211K	–	138
2021 Q3	$211K	Hold	1,250	–	–	0.01%	132
2021 Q2	$220K	Hold	1,250	–	–	0.01%	131
2021 Q1	$231K	Hold	1,250	–	–	0.01%	127
2020 Q4	$226K	Buy	+1,250	New	+$179K	0.01%	127
2020 Q1	–	Sell	-1,650	Closed	-$239K	–	120
2019 Q4	$239K	Hold	1,650	–	–	0.01%	117
2019 Q3	$215K	Hold	1,650	–	–	0.01%	124
2019 Q2	$230K	Sell	1,650 -450	-21%	-$59.7K	0.01%	124
2019 Q1	$233K	Hold	2,100	–	–	0.01%	121
2018 Q4	$230K	Hold	2,100	–	–	0.01%	123
2018 Q3	$246K	Hold	2,100	–	–	0.01%	129
2018 Q2	$220K	Buy	+2,100	New	+$215K	0.01%	129

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schwartz Investment Counsel's DIS Position: Q4 2021 in Review

Schwartz Investment Counsel sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 1,250 shares — an estimated $211K sold.

Schwartz Investment Counsel first reported a position in DIS in Q2 2018 and held it in 11 quarters. The position peaked at $246K in Q3 2018. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

Schwartz Investment Counsel reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
Schwartz Investment Counsel sold 1,250 Walt Disney shares in Q4 2021, an estimated $211K.
Schwartz Investment Counsel first reported a position in Walt Disney in Q2 2018 and held it in 11 quarters.
Schwartz Investment Counsel's Walt Disney position peaked at $246K in Q3 2018.
3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Schwartz Investment Counsel's 13F filing for Q4 2021, filed 8 Feb 2022.