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Strategic Global Advisors’s Walt Disney DIS Stock Holding History

Strategic Global Advisors’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
2021
Q4 		– Sell
-17,053
Closed -$2.88M – 143
2021
Q3 		$2.88M Sell
17,053
-3,177
-16% -$566K 0.42% 82
2021
Q2 		$3.56M Buy
20,230
+226
+1% +$40.6K 0.65% 46
2021
Q1 		$3.69M Buy
+20,004
New +$3.69M 0.66% 51
2019
Q1 		– Sell
-10,722
Closed -$1.18M – 164
2018
Q4 		$1.18M Hold
10,722
– – 0.42% 51
2018
Q3 		$1.25M Hold
10,722
– – 0.38% 60
2018
Q2 		$1.08M Hold
10,722
– – 0.27% 79
2018
Q1 		$1.08M Hold
10,722
– – 0.37% 68
2017
Q4 		$1.15M Sell
10,722
-6,465
-38% -$666K 0.37% 66
2017
Q3 		$1.69M Sell
17,187
-2,761
-14% -$284K 0.65% 44
2017
Q2 		$2.12M Sell
19,948
-1,390
-7% -$152K 0.78% 30
2017
Q1 		$2.42M Sell
21,338
-3,239
-13% -$357K 0.87% 29
2016
Q4 		$2.56M Sell
24,577
-133
-0.5% -$13K 0.95% 26
2016
Q3 		$2.42M Hold
24,710
– – 0.9% 24
2016
Q2 		$2.42M Hold
24,710
– – 0.91% 23
2016
Q1 		$2.45M Sell
24,710
-1,240
-5% -$120K 1.04% 25
2015
Q4 		$2.73M Buy
25,950
+297
+1% +$33.1K 1.16% 21
2015
Q3 		$2.62M Buy
25,653
+14,098
+122% +$1.54M 1.25% 21
2015
Q2 		$1.32M Buy
11,555
+1,840
+19% +$202K 0.77% 25
2015
Q1 		$1.02M Buy
9,715
+5,100
+111% +$515K 0.75% 35
2014
Q4 		$434K Buy
+4,615
New +$416K 0.39% 81

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Strategic Global Advisors's DIS Position: Q4 2021 in Review

Strategic Global Advisors sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 17,053 shares — an estimated $2.88M sold.

Strategic Global Advisors first reported a position in DIS in Q4 2014 and held it in 20 quarters. The position peaked at $3.69M in Q1 2021. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Strategic Global Advisors reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 17,053 Walt Disney shares in Q4 2021, an estimated $2.88M.
  • Strategic Global Advisors first reported a position in Walt Disney in Q4 2014 and held it in 20 quarters.
  • Strategic Global Advisors's Walt Disney position peaked at $3.69M in Q1 2021.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Strategic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.