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SG3 Management’s Walt Disney DIS Stock Holding History

SG3 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
Q1 		– Sell
-5,000
Closed -$774K – 1070
2021
Q4 		$774K Sell
5,000
-18,000
-78% -$2.91M 0.02% 539
2021
Q3 		$3.89M Buy
23,000
+18,000
+360% +$3.21M 0.12% 175
2021
Q2 		$879K Sell
5,000
-40,800
-89% -$7.34M 0.03% 506
2021
Q1 		$8.45M Sell
45,800
-44,200
-49% -$8.15M 0.21% 107
2020
Q4 		$16.3M Buy
90,000
+50,000
+125% +$7.18M 0.31% 66
2020
Q3 		$4.96M Buy
40,000
+17,200
+75% +$2.15M 0.18% 133
2020
Q2 		$2.54M Sell
22,800
-11,200
-33% -$1.24M 0.18% 156
2020
Q1 		$3.28M Buy
+34,000
New +$4.3M 0.44% 44
2019
Q2 		– Sell
-140,000
Closed -$15.5M – 420
2019
Q1 		$15.5M Buy
140,000
+42,200
+43% +$4.72M 1.54% 13
2018
Q4 		$10.7M Sell
97,800
-80,200
-45% -$9.12M 2.78% 7
2018
Q3 		$20.8M Buy
178,000
+48,000
+37% +$5.34M 3.19% 9
2018
Q2 		$13.6M Buy
+130,000
New +$13.3M 3.11% 9

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

SG3 Management's DIS Position: Q4 2022 in Review

SG3 Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 150,000 shares — an estimated $14.1M sold.

SG3 Management first reported a position in DIS in Q2 2017 and held it in 8 quarters. The position peaked at $14.1M in Q3 2022. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • SG3 Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • SG3 Management sold 150,000 Walt Disney shares in Q4 2022, an estimated $14.1M.
  • SG3 Management first reported a position in Walt Disney in Q2 2017 and held it in 8 quarters.
  • SG3 Management's Walt Disney position peaked at $14.1M in Q3 2022.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.