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Somerset Group’s Walt Disney DIS Stock Holding History

Somerset Group’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
-4,136
Closed -$390K – 66
2022
Q2 		$390K Sell
4,136
-8,923
-68% -$990K 0.34% 50
2022
Q1 		$1.79M Sell
13,059
-70
-0.5% -$10.1K 1.28% 24
2021
Q4 		$2.03M Sell
13,129
-623
-5% -$101K 1.37% 22
2021
Q3 		$2.33M Buy
13,752
+19
+0.1% +$3.39K 1.68% 18
2021
Q2 		$2.41M Buy
13,733
+258
+2% +$46.4K 1.72% 16
2021
Q1 		$2.49M Sell
13,475
-663
-5% -$122K 1.88% 14
2020
Q4 		$2.56M Buy
14,138
+43
+0.3% +$6.17K 2.04% 13
2020
Q3 		$1.75M Buy
14,095
+8
+0.1% +$1K 1.58% 17
2020
Q2 		$1.57M Buy
14,087
+722
+5% +$79.7K 1.54% 19
2020
Q1 		$1.29M Buy
13,365
+47
+0.4% +$5.94K 1.49% 20
2019
Q4 		$1.93M Sell
13,318
-1,167
-8% -$163K 1.68% 19
2019
Q3 		$1.89M Sell
14,485
-40
-0.3% -$5.53K 1.61% 19
2019
Q2 		$2.03M Buy
14,525
+131
+0.9% +$17.4K 1.72% 19
2019
Q1 		$1.6M Buy
14,394
+81
+0.6% +$9.05K 1.34% 21
2018
Q4 		$1.57M Buy
14,313
+89
+0.6% +$10.1K 1.59% 18
2018
Q3 		$1.66M Buy
+14,224
New +$1.58M 1.34% 23

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

Somerset Group's DIS Position: Q3 2022 in Review

Somerset Group sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 4,136 shares — an estimated $390K sold.

Somerset Group first reported a position in DIS in Q3 2018 and held it in 16 quarters. The position peaked at $2.56M in Q4 2020. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Somerset Group reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Somerset Group sold 4,136 Walt Disney shares in Q3 2022, an estimated $390K.
  • Somerset Group first reported a position in Walt Disney in Q3 2018 and held it in 16 quarters.
  • Somerset Group's Walt Disney position peaked at $2.56M in Q4 2020.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Somerset Group's 13F filing for Q3 2022, filed 10 Nov 2022.