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Siena Capital’s Walt Disney DIS Stock Holding History

Siena Capital’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 		$35K Sell
366
-150
-29% -$16.1K 0.02% 83
2022
Q2 		$49K Hold
516
– – 0.03% 75
2022
Q1 		$71K Buy
+516
New +$74.6K 0.04% 67

Other funds holding DIS

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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

Siena Capital's DIS Position: Q3 2022 in Review

Siena Capital reduced its Walt Disney (DIS) stake by 29% in Q3 2022, selling an estimated $16.1K and leaving 366 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #83.

Siena Capital first reported a position in DIS in Q1 2022 and has held it in 3 quarters since. The position peaked at $71K in Q1 2022. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Siena Capital held 366 shares of Walt Disney worth $35K as of Q3 2022.
  • Siena Capital sold 150 Walt Disney shares in Q3 2022, an estimated $16.1K.
  • Walt Disney made up 0.02% of Siena Capital's portfolio in Q3 2022, its #83 holding.
  • Siena Capital first reported a position in Walt Disney in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Walt Disney position peaked at $71K in Q1 2022.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.