SAM
DIS icon

Smithbridge Asset Management’s Walt Disney DIS Stock Holding History

Smithbridge 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
Q3 		– Sell
-5,260
Closed -$497K – 94
2022
Q2 		$497K Sell
5,260
-447
-8% -$49.6K 0.19% 80
2022
Q1 		$783K Sell
5,707
-76
-1% -$11K 0.26% 71
2021
Q4 		$896K Hold
5,783
– – 0.27% 68
2021
Q3 		$978K Hold
5,783
– – 0.32% 68
2021
Q2 		$1.02M Buy
5,783
+511
+10% +$91.9K 0.33% 68
2021
Q1 		$973K Hold
5,272
– – 0.42% 53
2020
Q4 		$955K Sell
5,272
-875
-14% -$126K 0.44% 53
2020
Q3 		$763K Buy
6,147
+12
+0.2% +$1.5K 0.39% 55
2020
Q2 		$684K Sell
6,135
-700
-10% -$77.3K 0.38% 55
2020
Q1 		$660K Hold
6,835
– – 0.44% 52
2019
Q4 		$989K Hold
6,835
– – 0.51% 54
2019
Q3 		$891K Buy
6,835
+800
+13% +$111K 0.5% 55
2019
Q2 		$843K Hold
6,035
– – 0.49% 54
2019
Q1 		$670K Hold
6,035
– – 0.4% 57
2018
Q4 		$662K Hold
6,035
– – 0.46% 55
2018
Q3 		$706K Sell
6,035
-1,550
-20% -$173K 0.42% 56
2018
Q2 		$795K Sell
7,585
-82
-1% -$8.39K 0.51% 56
2018
Q1 		$770K Buy
7,667
+1
+0% +$106 0.51% 54
2017
Q4 		$824K Sell
7,666
-8,444
-52% -$870K 0.52% 56
2017
Q3 		$1.59M Sell
16,110
-1,350
-8% -$139K 1.12% 39
2017
Q2 		$1.85M Buy
17,460
+100
+0.6% +$10.9K 1.53% 29
2017
Q1 		$1.97M Sell
17,360
-550
-3% -$60.6K 1.72% 30
2016
Q4 		$1.87M Sell
17,910
-450
-2% -$43.9K 1.65% 31
2016
Q3 		$1.71M Buy
18,360
+185
+1% +$17.7K 1.53% 33
2016
Q2 		$1.78M Buy
18,175
+200
+1% +$20K 1.65% 32
2016
Q1 		$1.78M Buy
17,975
+6,350
+55% +$613K 1.66% 32
2015
Q4 		$1.22M Buy
11,625
+5,000
+75% +$557K 1.12% 36
2015
Q3 		$677K Buy
+6,625
New +$721K 0.64% 44

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

Smithbridge Asset Management's DIS Position: Q3 2022 in Review

Smithbridge Asset Management sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 5,260 shares — an estimated $497K sold.

Smithbridge Asset Management first reported a position in DIS in Q3 2015 and held it in 28 quarters. The position peaked at $1.97M in Q1 2017. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Smithbridge Asset Management reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Smithbridge Asset Management sold 5,260 Walt Disney shares in Q3 2022, an estimated $497K.
  • Smithbridge Asset Management first reported a position in Walt Disney in Q3 2015 and held it in 28 quarters.
  • Smithbridge Asset Management's Walt Disney position peaked at $1.97M in Q1 2017.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Smithbridge Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.