SAM
DIS icon

Strategic Asset Management’s Walt Disney DIS Stock Holding History

Strategic 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
Q3 		$24K Hold
259
– – 0.04% 223
2022
Q2 		$24K Sell
259
-60
-19% -$6.66K 0.04% 242
2022
Q1 		$44K Sell
319
-92
-22% -$13.3K 0.06% 173
2021
Q4 		$64K Buy
411
+93
+29% +$15K 0.09% 132
2021
Q3 		$57K Buy
+318
New +$56.7K 0.08% 140

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

Strategic Asset Management's DIS Position: Q3 2022 in Review

Strategic Asset Management held its Walt Disney (DIS) position steady in Q3 2022 at 259 shares worth $24K. The position accounts for 0.04% of the portfolio, ranked #223.

Strategic Asset Management first reported a position in DIS in Q3 2021 and has held it in 5 quarters since. The position peaked at $64K in Q4 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Strategic Asset Management held 259 shares of Walt Disney worth $24K as of Q3 2022.
  • Strategic Asset Management left its Walt Disney share count unchanged in Q3 2022.
  • Walt Disney made up 0.04% of Strategic Asset Management's portfolio in Q3 2022, its #223 holding.
  • Strategic Asset Management first reported a position in Walt Disney in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Walt Disney position peaked at $64K in Q4 2021.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.