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Security Asset Management’s Walt Disney DIS Stock Holding History

Security Asset Management’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
-2,634
Closed -$362K – 77
2022
Q1 		$362K Buy
2,634
+143
+6% +$20.7K 0.16% 68
2021
Q4 		$386K Sell
2,491
-143
-5% -$23.1K 0.15% 70
2021
Q3 		$445K Buy
2,634
+143
+6% +$25.5K 0.18% 68
2021
Q2 		$438K Hold
2,491
– – 0.17% 71
2021
Q1 		$460K Hold
2,491
– – 0.19% 71
2020
Q4 		$451K Sell
2,491
-162
-6% -$23.3K 0.19% 64
2020
Q3 		$329K Hold
2,653
– – 0.2% 64
2020
Q2 		$296K Hold
2,653
– – 0.18% 68
2020
Q1 		$256K Sell
2,653
-195
-7% -$24.7K 0.18% 69
2019
Q4 		$412K Hold
2,848
– – 0.25% 64
2019
Q3 		$371K Hold
2,848
– – 0.24% 64
2019
Q2 		$398K Sell
2,848
-5
-0.2% -$663 0.25% 66
2019
Q1 		$317K Sell
2,853
-404
-12% -$45.2K 0.21% 69
2018
Q4 		$357K Hold
3,257
– – 0.27% 63
2018
Q3 		$381K Buy
3,257
+100
+3% +$11.1K 0.25% 64
2018
Q2 		$331K Sell
3,157
-100
-3% -$10.2K 0.23% 65
2018
Q1 		$327K Buy
3,257
+200
+7% +$21.3K 0.24% 63
2017
Q4 		$329K Hold
3,057
– – 0.25% 65
2017
Q3 		$301K Hold
3,057
– – 0.24% 65
2017
Q2 		$325K Hold
3,057
– – 0.27% 63
2017
Q1 		$347K Hold
3,057
– – 0.3% 60
2016
Q4 		$319K Hold
3,057
– – 0.29% 61
2016
Q3 		$284K Hold
3,057
– – 0.27% 64
2016
Q2 		$299K Hold
3,057
– – 0.29% 63
2016
Q1 		$304K Hold
3,057
– – 0.3% 62
2015
Q4 		$321K Sell
3,057
-2,675
-47% -$298K 0.31% 64
2015
Q3 		$586K Hold
5,732
– – 0.62% 49
2015
Q2 		$654K Hold
5,732
– – 0.6% 51
2015
Q1 		$601K Hold
5,732
– – 0.57% 51
2014
Q4 		$540K Buy
+5,732
New +$517K 0.54% 54

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

Security Asset Management's DIS Position: Q2 2022 in Review

Security Asset Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 2,634 shares — an estimated $362K sold.

Security Asset Management first reported a position in DIS in Q4 2014 and held it in 30 quarters. The position peaked at $654K in Q2 2015. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Security Asset Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Security Asset Management sold 2,634 Walt Disney shares in Q2 2022, an estimated $362K.
  • Security Asset Management first reported a position in Walt Disney in Q4 2014 and held it in 30 quarters.
  • Security Asset Management's Walt Disney position peaked at $654K in Q2 2015.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Security Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.