Stonnington Group’s Walt Disney DIS Stock Holding History

Stonnington Group’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 Q1	$1.76M	Buy	17,474 +2,967	+20%	+$299K	0.46%	57
2022 Q4	$1.39M	Sell	14,507 -8,570	-37%	-$820K	0.38%	69
2022 Q3	$2.28M	Buy	23,077 +3,007	+15%	+$322K	0.64%	39
2022 Q2	$1.96M	Buy	20,070 +3,657	+22%	+$406K	0.52%	55
2022 Q1	$2.14M	Sell	16,413 -8,495	-34%	-$1.23M	0.51%	53
2021 Q4	$3.93M	Buy	24,908 +4,619	+23%	+$746K	0.85%	29
2021 Q3	$3.59M	Buy	20,289 +1,694	+9%	+$302K	0.8%	32
2021 Q2	$3.21M	Sell	18,595 -3,045	-14%	-$548K	0.71%	40
2021 Q1	$3.85M	Buy	+21,640	New	+$3.99M	0.93%	28

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonnington Group's DIS Position: Q1 2023 in Review

Stonnington Group increased its Walt Disney (DIS) stake by 20% in Q1 2023, buying an estimated $299K and bringing the position to 17,474 shares worth $1.76M. The position accounts for 0.46% of the portfolio, ranked #57.

Stonnington Group first reported a position in DIS in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.93M in Q4 2021. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

Stonnington Group held 17,474 shares of Walt Disney worth $1.76M as of Q1 2023.
Stonnington Group bought 2,967 Walt Disney shares in Q1 2023, an estimated $299K.
Walt Disney made up 0.46% of Stonnington Group's portfolio in Q1 2023, its #57 holding.
Stonnington Group first reported a position in Walt Disney in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Walt Disney position peaked at $3.93M in Q4 2021.
3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.