Segall Bryant & Hamill’s Walt Disney DIS Stock Holding History

Segall Bryant & Hamill’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
2023 Q4	–	Sell	-97,470	Closed	-$7.9M	–	355
2023 Q3	$7.9M	Sell	97,470 -21,997	-18%	-$1.88M	0.09%	250
2023 Q2	$10.7M	Sell	119,467 -10,046	-8%	-$952K	0.11%	224
2023 Q1	$13M	Buy	129,513 +890	+0.7%	+$89.7K	0.14%	197
2022 Q4	$11.2M	Sell	128,623 -4,360	-3%	-$417K	0.12%	204
2022 Q3	$12.5M	Sell	132,983 -24,522	-16%	-$2.62M	0.15%	176
2022 Q2	$14.9M	Sell	157,505 -23,126	-13%	-$2.57M	0.17%	154
2022 Q1	$24.8M	Sell	180,631 -1,510	-0.8%	-$218K	0.24%	118
2021 Q4	$28.2M	Buy	182,141 +3,898	+2%	+$630K	0.26%	105
2021 Q3	$30.2M	Buy	178,243 +14,990	+9%	+$2.67M	0.29%	97
2021 Q2	$28.7M	Sell	163,253 -9,035	-5%	-$1.62M	0.28%	99
2021 Q1	$31.8M	Buy	172,288 +4,059	+2%	+$749K	0.31%	88
2020 Q4	$30.5M	Buy	168,229 +1,658	+1%	+$238K	0.34%	82
2020 Q3	$20.6M	Buy	166,571 +6,767	+4%	+$846K	0.28%	88
2020 Q2	$17.8M	Sell	159,804 -26,530	-14%	-$2.93M	0.3%	87
2020 Q1	$18M	Sell	186,334 -5,931	-3%	-$750K	0.37%	67
2019 Q4	$27.8M	Sell	192,265 -2,955	-2%	-$412K	0.43%	59
2019 Q3	$25.4M	Sell	195,220 -1,827	-0.9%	-$253K	0.4%	60
2019 Q2	$27.5M	Sell	197,047 -562	-0.3%	-$74.5K	0.42%	57
2019 Q1	$21.9M	Sell	197,609 -478	-0.2%	-$53.4K	0.34%	74
2018 Q4	$21.7M	Buy	198,087 +2,010	+1%	+$229K	0.37%	69
2018 Q3	$22.9M	Sell	196,077 -6,054	-3%	-$674K	0.34%	76
2018 Q2	$21.2M	Buy	202,131 +35,870	+22%	+$3.67M	0.32%	78
2018 Q1	$16.7M	Sell	166,261 -7,805	-4%	-$829K	0.39%	68
2017 Q4	$18.7M	Sell	174,066 -113,831	-40%	-$11.7M	0.41%	68
2017 Q3	$28.4M	Sell	287,897 -41,387	-13%	-$4.26M	0.66%	42
2017 Q2	$35M	Buy	329,284 +7,216	+2%	+$790K	0.82%	33
2017 Q1	$36.5M	Buy	322,068 +55,823	+21%	+$6.15M	0.88%	31
2016 Q4	$27.7M	Buy	266,245 +102,836	+63%	+$10M	0.7%	47
2016 Q3	$15.2M	Sell	163,409 -6,112	-4%	-$585K	0.39%	76
2016 Q2	$16.6M	Sell	169,521 -24,842	-13%	-$2.48M	0.44%	68
2016 Q1	$19.3M	Sell	194,363 -120,084	-38%	-$11.6M	0.48%	61
2015 Q4	$33M	Buy	314,447 +3,553	+1%	+$396K	0.79%	35
2015 Q3	$31.8M	Buy	310,894 +38,315	+14%	+$4.17M	0.77%	31
2015 Q2	$31.1M	Buy	272,579 +11,036	+4%	+$1.21M	0.7%	38
2015 Q1	$27.4M	Buy	261,543 +17,896	+7%	+$1.81M	0.62%	45
2014 Q4	$22.9M	Buy	243,647 +116,927	+92%	+$10.5M	0.52%	60
2014 Q3	$11.3M	Sell	126,720 -4,422	-3%	-$390K	0.26%	121
2014 Q2	$11.2M	Sell	131,142 -12,936	-9%	-$1.06M	0.27%	126
2014 Q1	$11.5M	Sell	144,078 -49,399	-26%	-$3.83M	0.28%	125
2013 Q4	$14.8M	Sell	193,477 -1,857	-1%	-$129K	0.34%	97
2013 Q3	$12.6M	Buy	195,334 +251	+0.1%	+$16.1K	0.31%	110
2013 Q2	$12.3M	Buy	+195,083	New	+$12.3M	0.33%	103

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

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Segall Bryant & Hamill's DIS Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 97,470 shares — an estimated $7.9M sold.

Segall Bryant & Hamill first reported a position in DIS in Q2 2013 and held it in 42 quarters. The position peaked at $36.5M in Q1 2017. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Segall Bryant & Hamill reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 97,470 Walt Disney shares in Q4 2023, an estimated $7.9M.
Segall Bryant & Hamill first reported a position in Walt Disney in Q2 2013 and held it in 42 quarters.
Segall Bryant & Hamill's Walt Disney position peaked at $36.5M in Q1 2017.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.