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St. Denis J. Villere & Co’s Walt Disney DIS Stock Holding History

St. Denis J. Villere & Co’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 		– Sell
-1,190
Closed -$209K – 65
2021
Q2 		$209K Buy
+1,190
New +$214K 0.01% 59

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

St. Denis J. Villere & Co's DIS Position: Q3 2021 in Review

St. Denis J. Villere & Co sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 1,190 shares — an estimated $209K sold.

St. Denis J. Villere & Co first reported a position in DIS in Q2 2021 and held it in 1 quarter. The position peaked at $209K in Q2 2021. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • St. Denis J. Villere & Co reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 1,190 Walt Disney shares in Q3 2021, an estimated $209K.
  • St. Denis J. Villere & Co first reported a position in Walt Disney in Q2 2021 and held it in 1 quarter.
  • St. Denis J. Villere & Co's Walt Disney position peaked at $209K in Q2 2021.
  • 3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2021, filed 19 Oct 2021.