SIM
DIS icon

Sonora Investment Management’s Walt Disney DIS Stock Holding History

Sonora Investment 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
Q3 		$7.55M Buy
44,661
+3,898
+10% +$695K 0.95% 38
2021
Q2 		$7.17M Buy
40,763
+3,649
+10% +$656K 0.94% 40
2021
Q1 		$6.85M Buy
37,114
+7,486
+25% +$1.38M 0.54% 70
2020
Q4 		$5.37M Buy
29,628
+2,309
+8% +$331K 0.45% 79
2020
Q3 		$3.39M Buy
27,319
+17,308
+173% +$2.16M 0.31% 92
2020
Q2 		$1.12M Sell
10,011
-239
-2% -$26.4K 0.11% 146
2020
Q1 		$990K Buy
10,250
+6,520
+175% +$824K 0.12% 140
2019
Q4 		$539K Buy
3,730
+339
+10% +$47.3K 0.05% 180
2019
Q3 		$442K Sell
3,391
-249
-7% -$34.4K 0.05% 191
2019
Q2 		$508K Buy
3,640
+667
+22% +$88.5K 0.06% 179
2019
Q1 		$330K Sell
2,973
-100
-3% -$11.2K 0.04% 198
2018
Q4 		$337K Buy
3,073
+410
+15% +$46.6K 0.05% 186
2018
Q3 		$311K Hold
2,663
– – 0.04% 190
2018
Q2 		$279K Buy
2,663
+600
+29% +$61.4K 0.04% 184
2018
Q1 		$207K Buy
2,063
+80
+4% +$8.5K 0.03% 198
2017
Q4 		$213K Buy
1,983
+119
+6% +$12.3K 0.03% 197
2017
Q3 		$184K Sell
1,864
-92
-5% -$9.46K 0.03% 197
2017
Q2 		$208K Sell
1,956
-10
-0.5% -$1.09K 0.04% 186
2017
Q1 		$223K Buy
1,966
+209
+12% +$23K 0.04% 181
2016
Q4 		$183K Buy
1,757
+48
+3% +$4.68K 0.04% 180
2016
Q3 		$159K Buy
1,709
+20
+1% +$1.92K 0.03% 183
2016
Q2 		$165K Sell
1,689
-212
-11% -$21.2K 0.04% 163
2016
Q1 		$199K Buy
1,901
+104
+6% +$10K 0.05% 155
2015
Q4 		$189K Sell
1,797
-13,971
-89% -$1.56M 0.05% 132
2015
Q3 		$1.59M Buy
+15,768
New +$1.72M 0.48% 57

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sonora Investment Management's DIS Position: Q3 2021 in Review

Sonora Investment Management increased its Walt Disney (DIS) stake by 9.6% in Q3 2021, buying an estimated $695K and bringing the position to 44,661 shares worth $7.55M. The position accounts for 0.95% of the portfolio, ranked #38.

Sonora Investment Management first reported a position in DIS in Q3 2015 and has held it in 25 quarters since. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Sonora Investment Management held 44,661 shares of Walt Disney worth $7.55M as of Q3 2021.
  • Sonora Investment Management bought 3,898 Walt Disney shares in Q3 2021, an estimated $695K.
  • Walt Disney made up 0.95% of Sonora Investment Management's portfolio in Q3 2021, its #38 holding.
  • Sonora Investment Management first reported a position in Walt Disney in Q3 2015 and has held it in 25 quarters since.
  • 3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.