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South Shore Capital Advisors’s Walt Disney DIS Stock Holding History

South Shore Capital Advisors’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 		$285K Hold
3,023
– – 0.66% 51
2022
Q2 		$285K Sell
3,023
-65
-2% -$7.21K 0.6% 52
2022
Q1 		$424K Buy
3,088
+1,300
+73% +$188K 0.69% 50
2021
Q4 		$277K Buy
1,788
+415
+30% +$67K 0.45% 73
2021
Q3 		$232K Sell
1,373
-80
-6% -$14.3K 0.42% 85
2021
Q2 		$255K Hold
1,453
– – 0.45% 84
2021
Q1 		$268K Hold
1,453
– – 0.27% 101
2020
Q4 		$263K Buy
+1,453
New +$209K 0.26% 94

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

South Shore Capital Advisors's DIS Position: Q3 2022 in Review

South Shore Capital Advisors held its Walt Disney (DIS) position steady in Q3 2022 at 3,023 shares worth $285K. The position accounts for 0.66% of the portfolio, ranked #51.

South Shore Capital Advisors first reported a position in DIS in Q4 2020 and has held it in 8 quarters since. The position peaked at $424K in Q1 2022. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • South Shore Capital Advisors held 3,023 shares of Walt Disney worth $285K as of Q3 2022.
  • South Shore Capital Advisors left its Walt Disney share count unchanged in Q3 2022.
  • Walt Disney made up 0.66% of South Shore Capital Advisors's portfolio in Q3 2022, its #51 holding.
  • South Shore Capital Advisors first reported a position in Walt Disney in Q4 2020 and has held it in 8 quarters since.
  • South Shore Capital Advisors's Walt Disney position peaked at $424K in Q1 2022.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on South Shore Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.