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Steinberg Asset Management’s Walt Disney DIS Stock Holding History

Steinberg Asset 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
2022
Q4 		– Sell
-14,744
Closed -$1.39M – 32
2022
Q3 		$1.39M Sell
14,744
-1,373
-9% -$147K 1.48% 13
2022
Q2 		$1.52M Sell
16,117
-210
-1% -$23.3K 1.61% 12
2022
Q1 		$2.24M Sell
16,327
-19
-0.1% -$2.75K 2.06% 9
2021
Q4 		$2.53M Buy
16,346
+806
+5% +$130K 3.08% 8
2021
Q3 		$2.63M Sell
15,540
-20
-0.1% -$3.56K 2.96% 8
2021
Q2 		$2.73M Hold
15,560
– – 2.82% 10
2021
Q1 		$2.87M Sell
15,560
-190
-1% -$35K 3.36% 7
2020
Q4 		$2.85M Sell
15,750
-240
-2% -$34.4K 3.5% 9
2020
Q3 		$1.98M Hold
15,990
– – 3.08% 13
2020
Q2 		$1.78M Sell
15,990
-1,500
-9% -$166K 3.15% 14
2020
Q1 		$1.69M Buy
+17,490
New +$2.21M 2.91% 12

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

Steinberg Asset Management's DIS Position: Q4 2022 in Review

Steinberg Asset Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 14,744 shares — an estimated $1.39M sold.

Steinberg Asset Management first reported a position in DIS in Q1 2020 and held it in 11 quarters. The position peaked at $2.87M in Q1 2021. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Steinberg Asset Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Steinberg Asset Management sold 14,744 Walt Disney shares in Q4 2022, an estimated $1.39M.
  • Steinberg Asset Management first reported a position in Walt Disney in Q1 2020 and held it in 11 quarters.
  • Steinberg Asset Management's Walt Disney position peaked at $2.87M in Q1 2021.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Steinberg Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.