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Steel Grove Capital Advisors’s Walt Disney DIS Stock Holding History

Steel Grove 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
2024
Q1 		– Sell
-2,524
Closed -$228K – 220
2023
Q4 		$228K Sell
2,524
-579
-19% -$51K 0.03% 171
2023
Q3 		$251K Buy
3,103
+325
+12% +$27.8K 0.03% 158
2023
Q2 		$248K Buy
2,778
+656
+31% +$62.1K 0.03% 159
2023
Q1 		$212K Buy
+2,122
New +$214K 0.03% 172
2022
Q4 		– Sell
-2,296
Closed -$217K – 183
2022
Q3 		$217K Buy
+2,296
New +$246K 0.04% 140
2019
Q1 		– Sell
-12,954
Closed -$1.43M – 159
2018
Q4 		$1.43M Sell
12,954
-3,513
-21% -$399K 0.2% 109
2018
Q3 		$1.93M Buy
16,467
+2,618
+19% +$291K 0.27% 82
2018
Q2 		$1.45M Sell
13,849
-421
-3% -$43.1K 0.23% 93
2018
Q1 		$1.43M Buy
14,270
+879
+7% +$93.4K 0.22% 96
2017
Q4 		$1.45M Sell
13,391
-2,209
-14% -$228K 0.22% 96
2017
Q3 		$1.54M Buy
15,600
+1,325
+9% +$136K 0.28% 78
2017
Q2 		$1.52M Buy
14,275
+754
+6% +$82.6K 0.27% 80
2017
Q1 		$1.53M Sell
13,521
-2,109
-13% -$232K 0.27% 76
2016
Q4 		$1.64M Sell
15,630
-100
-0.6% -$9.75K 0.33% 72
2016
Q3 		$1.46M Buy
15,730
+3,088
+24% +$296K 0.33% 70
2016
Q2 		$1.24M Sell
12,642
-1,129
-8% -$113K 0.3% 65
2016
Q1 		$1.37M Sell
13,771
-44
-0.3% -$4.25K 0.35% 66
2015
Q4 		$1.46M Buy
13,815
+857
+7% +$95.5K 0.36% 72
2015
Q3 		$1.32M Buy
12,958
+4,005
+45% +$436K 0.33% 67
2015
Q2 		$1.02M Buy
8,953
+2,880
+47% +$316K 0.23% 72
2015
Q1 		$637K Buy
+6,073
New +$613K 0.14% 83
2014
Q3 		$265K Buy
+2,978
New +$263K 0.06% 113

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steel Grove Capital Advisors's DIS Position: Q1 2024 in Review

Steel Grove Capital Advisors sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 2,524 shares — an estimated $228K sold.

Steel Grove Capital Advisors first reported a position in DIS in Q3 2014 and held it in 22 quarters. The position peaked at $1.93M in Q3 2018. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Steel Grove Capital Advisors reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 2,524 Walt Disney shares in Q1 2024, an estimated $228K.
  • Steel Grove Capital Advisors first reported a position in Walt Disney in Q3 2014 and held it in 22 quarters.
  • Steel Grove Capital Advisors's Walt Disney position peaked at $1.93M in Q3 2018.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.