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Stoneridge Investment Partners’s Walt Disney DIS Stock Holding History

Stoneridge Investment Partners’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
-14,630
Closed -$1.32M – 131
2023
Q4 		$1.32M Sell
14,630
-21,243
-59% -$1.87M 0.56% 52
2023
Q3 		$2.91M Sell
35,873
-1,739
-5% -$149K 1.37% 24
2023
Q2 		$3.36M Buy
37,612
+19,497
+108% +$1.85M 1.46% 19
2023
Q1 		$1.81M Sell
18,115
-22,041
-55% -$2.22M 0.96% 35
2022
Q4 		$3.49M Buy
40,156
+2,575
+7% +$246K 1.92% 16
2022
Q3 		$3.54M Hold
37,581
– – 2.09% 16
2022
Q2 		$3.55M Hold
37,581
– – 1.95% 16
2022
Q1 		$5.16M Hold
37,581
– – 2.42% 11
2021
Q4 		$5.82M Buy
37,581
+6,534
+21% +$1.06M 2.68% 5
2021
Q3 		$5.25M Sell
31,047
-1,200
-4% -$214K 2.62% 8
2021
Q2 		$5.67M Buy
32,247
+300
+0.9% +$54K 2.76% 7
2021
Q1 		$5.89M Buy
+31,947
New +$5.89M 3.09% 6
2019
Q2 		– Sell
-17,490
Closed -$1.94M – 127
2019
Q1 		$1.94M Buy
17,490
+164
+0.9% +$18.3K 0.57% 65
2018
Q4 		$1.9M Sell
17,326
-2,084
-11% -$237K 0.6% 57
2018
Q3 		$2.27M Sell
19,410
-1,076
-5% -$120K 0.48% 69
2018
Q2 		$2.15M Buy
+20,486
New +$2.1M 0.41% 77
2016
Q4 		– Sell
-54,164
Closed -$5.03M – 300
2016
Q3 		$5.03M Sell
54,164
-9,000
-14% -$862K 0.73% 39
2016
Q2 		$6.18M Buy
63,164
+10,899
+21% +$1.09M 0.92% 28
2016
Q1 		$5.19M Sell
52,265
-2,275
-4% -$220K 0.76% 38
2015
Q4 		$5.73M Buy
+54,540
New +$6.08M 0.77% 41
2015
Q1 		– Sell
-9,306
Closed -$877K – 273
2014
Q4 		$877K Buy
9,306
+340
+4% +$30.7K 0.12% 166
2014
Q3 		$798K Buy
+8,966
New +$791K 0.12% 167

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

Stoneridge Investment Partners's DIS Position: Q1 2024 in Review

Stoneridge Investment Partners sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 14,630 shares — an estimated $1.32M sold.

Stoneridge Investment Partners first reported a position in DIS in Q3 2014 and held it in 22 quarters. The position peaked at $6.18M in Q2 2016. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Stoneridge Investment Partners reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,630 Walt Disney shares in Q1 2024, an estimated $1.32M.
  • Stoneridge Investment Partners first reported a position in Walt Disney in Q3 2014 and held it in 22 quarters.
  • Stoneridge Investment Partners's Walt Disney position peaked at $6.18M in Q2 2016.
  • 3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Stoneridge Investment Partners's 13F filing for Q1 2024, filed 6 May 2024.