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Stewart Asset Management’s Walt Disney DIS Stock Holding History

Stewart 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 		$7.68M Sell
88,443
-21,218
-19% -$2.03M 5.89% 6
2022
Q3 		$10.3M Buy
109,661
+12,387
+13% +$1.33M 7.51% 5
2022
Q2 		$9.18M Sell
97,274
-7,467
-7% -$829K 7.32% 5
2022
Q1 		$14.4M Buy
104,741
+23,203
+28% +$3.35M 7.63% 5
2021
Q4 		$12.6M Sell
81,538
-4,825
-6% -$779K 6.74% 5
2021
Q3 		$14.6M Sell
86,363
-41
-0% -$7.31K 7.64% 3
2021
Q2 		$15.2M Buy
86,404
+7,640
+10% +$1.37M 7.85% 3
2021
Q1 		$14.5M Sell
78,764
-5,050
-6% -$931K 9.3% 2
2020
Q4 		$15.2M Buy
83,814
+10,575
+14% +$1.52M 9.22% 2
2020
Q3 		$9.09M Buy
73,239
+4,042
+6% +$505K 7.02% 4
2020
Q2 		$7.72M Buy
69,197
+4,472
+7% +$494K 6.21% 5
2020
Q1 		$6.25M Buy
64,725
+13,803
+27% +$1.75M 6.73% 5
2019
Q4 		$7.37M Buy
+50,922
New +$7.11M 7.43% 4

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

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

Stewart Asset Management reduced its Walt Disney (DIS) stake by 19% in Q4 2022, selling an estimated $2.03M and leaving 88,443 shares worth $7.68M. The position accounts for 5.89% of the portfolio, ranked #6.

Stewart Asset Management first reported a position in DIS in Q4 2019 and has held it in 13 quarters since. The position peaked at $15.2M in Q2 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Stewart Asset Management held 88,443 shares of Walt Disney worth $7.68M as of Q4 2022.
  • Stewart Asset Management sold 21,218 Walt Disney shares in Q4 2022, an estimated $2.03M.
  • Walt Disney made up 5.89% of Stewart Asset Management's portfolio in Q4 2022, its #6 holding.
  • Stewart Asset Management first reported a position in Walt Disney in Q4 2019 and has held it in 13 quarters since.
  • Stewart Asset Management's Walt Disney position peaked at $15.2M in Q2 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.