Select Asset Management & Trust’s Walt Disney DIS Stock Holding History

Select Asset Management & Trust’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	-2,391	Closed	-$226K	–	61
2022 Q2	$226K	Hold	2,391	–	–	0.24%	56
2022 Q1	$328K	Hold	2,391	–	–	0.28%	44
2021 Q4	$370K	Hold	2,391	–	–	0.24%	42
2021 Q3	$404K	Hold	2,391	–	–	0.29%	36
2021 Q2	$420K	Hold	2,391	–	–	0.24%	43
2021 Q1	$441K	Hold	2,391	–	–	0.29%	38
2020 Q4	$433K	Buy	+2,391	New	+$343K	0.35%	36
2016 Q2	$219K	Hold	2,241	–	–	0.57%	33
2016 Q1	$235K	Hold	2,241	–	–	0.31%	34
2015 Q4	$235K	Hold	2,241	–	–	0.31%	34
2015 Q3	$229K	Hold	2,241	–	–	0.39%	25
2015 Q2	$256K	Buy	2,241 +3	+0.1%	+$329	0.22%	38
2015 Q1	$235K	Hold	2,238	–	–	0.18%	38
2014 Q4	$211K	Buy	+2,238	New	+$202K	0.15%	33

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

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

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

Select Asset Management & Trust's DIS Position: Q3 2022 in Review

Select Asset Management & Trust sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 2,391 shares — an estimated $226K sold.

Select Asset Management & Trust first reported a position in DIS in Q4 2014 and held it in 14 quarters. The position peaked at $441K in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

Select Asset Management & Trust reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
Select Asset Management & Trust sold 2,391 Walt Disney shares in Q3 2022, an estimated $226K.
Select Asset Management & Trust first reported a position in Walt Disney in Q4 2014 and held it in 14 quarters.
Select Asset Management & Trust's Walt Disney position peaked at $441K in Q1 2021.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Select Asset Management & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.