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Snow Capital Management’s Walt Disney DIS Stock Holding History

Snow Capital 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
2021
Q2 		$6.04M Buy
34,390
+95
+0.3% +$17.1K 0.86% 40
2021
Q1 		$6.33M Sell
34,295
-5,950
-15% -$1.1M 0.92% 37
2020
Q4 		$7.29M Sell
40,245
-7,084
-15% -$1.02M 1.24% 32
2020
Q3 		$5.87M Sell
47,329
-2,353
-5% -$294K 1.17% 35
2020
Q2 		$5.54M Sell
49,682
-2,731
-5% -$301K 1.15% 34
2020
Q1 		$5.06M Buy
52,413
+7,611
+17% +$962K 1.16% 32
2019
Q4 		$6.48M Sell
44,802
-256,916
-85% -$35.9M 0.9% 41
2019
Q3 		$39.3M Sell
301,718
-73,015
-19% -$10.1M 2.87% 11
2019
Q2 		$52.3M Sell
374,733
-25,795
-6% -$3.42M 3.44% 3
2019
Q1 		$44.5M Sell
400,528
-54,351
-12% -$6.07M 2.81% 11
2018
Q4 		$49.9M Sell
454,879
-37,207
-8% -$4.23M 3.37% 5
2018
Q3 		$57.5M Buy
492,086
+56,542
+13% +$6.29M 2.76% 14
2018
Q2 		$45.6M Buy
+435,544
New +$44.5M 2.1% 24
2016
Q1 		– Sell
-15,000
Closed -$1.58M – 125
2015
Q4 		$1.58M Hold
15,000
– – 0.06% 100
2015
Q3 		$1.53M Buy
+15,000
New +$1.63M 0.05% 101

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Snow Capital Management's DIS Position: Q2 2021 in Review

Snow Capital Management increased its Walt Disney (DIS) stake by 0.28% in Q2 2021, buying an estimated $17.1K and bringing the position to 34,390 shares worth $6.04M. The position accounts for 0.86% of the portfolio, ranked #40.

Snow Capital Management first reported a position in DIS in Q3 2015 and has held it in 15 quarters since. The position peaked at $57.5M in Q3 2018. 3,103 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Snow Capital Management held 34,390 shares of Walt Disney worth $6.04M as of Q2 2021.
  • Snow Capital Management bought 95 Walt Disney shares in Q2 2021, an estimated $17.1K.
  • Walt Disney made up 0.86% of Snow Capital Management's portfolio in Q2 2021, its #40 holding.
  • Snow Capital Management first reported a position in Walt Disney in Q3 2015 and has held it in 15 quarters since.
  • Snow Capital Management's Walt Disney position peaked at $57.5M in Q3 2018.
  • 3,103 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.