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Sterling Investment Management’s Walt Disney DIS Stock Holding History

Sterling 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
2023
Q3 		– Sell
-15,927
Closed -$1.42M – 57
2023
Q2 		$1.42M Sell
15,927
-64
-0.4% -$6.06K 1.13% 27
2023
Q1 		$1.6M Sell
15,991
-6,548
-29% -$660K 1.27% 25
2022
Q4 		$1.96M Sell
22,539
-2,280
-9% -$218K 1.57% 20
2022
Q3 		$2.34M Buy
24,819
+2,240
+10% +$240K 1.97% 14
2022
Q2 		$2.13M Buy
+22,579
New +$2.51M 1.77% 13
2021
Q3 		– Sell
-5,060
Closed -$889K – 70
2021
Q2 		$889K Sell
5,060
-658
-12% -$118K 0.58% 47
2021
Q1 		$1.05M Sell
5,718
-323
-5% -$59.6K 0.72% 41
2020
Q4 		$1.09M Buy
6,041
+58
+1% +$8.32K 0.78% 38
2020
Q3 		$742K Sell
5,983
-299
-5% -$37.4K 0.55% 44
2020
Q2 		$701K Sell
6,282
-634
-9% -$70K 0.54% 46
2020
Q1 		$668K Buy
+6,916
New +$874K 0.58% 40

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterling Investment Management's DIS Position: Q3 2023 in Review

Sterling Investment Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 15,927 shares — an estimated $1.42M sold.

Sterling Investment Management first reported a position in DIS in Q1 2020 and held it in 11 quarters. The position peaked at $2.34M in Q3 2022. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Sterling Investment Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Sterling Investment Management sold 15,927 Walt Disney shares in Q3 2023, an estimated $1.42M.
  • Sterling Investment Management first reported a position in Walt Disney in Q1 2020 and held it in 11 quarters.
  • Sterling Investment Management's Walt Disney position peaked at $2.34M in Q3 2022.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Sterling Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.