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DIS icon

Surevest’s Walt Disney DIS Stock Holding History

Surevest’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 		$1.84M Buy
19,523
+263
+1% +$28.1K 0.5% 76
2022
Q2 		$1.82M Buy
19,260
+733
+4% +$81.4K 0.48% 75
2022
Q1 		$2.54M Sell
18,527
-6,935
-27% -$1M 0.61% 67
2021
Q4 		$3.94M Sell
25,462
-1,004
-4% -$162K 0.93% 51
2021
Q3 		$4.48M Sell
26,466
-663
-2% -$118K 1.13% 44
2021
Q2 		$4.77M Sell
27,129
-293
-1% -$52.7K 1.24% 30
2021
Q1 		$5.06M Sell
27,422
-9,682
-26% -$1.79M 1.53% 16
2020
Q4 		$6.72M Buy
37,104
+1,416
+4% +$203K 2.24% 6
2020
Q3 		$4.43M Buy
35,688
+4,929
+16% +$616K 1.74% 13
2020
Q2 		$3.43M Buy
30,759
+2,530
+9% +$279K 1.52% 21
2020
Q1 		$2.73M Buy
28,229
+9,455
+50% +$1.2M 1.48% 14
2019
Q4 		$2.71M Sell
18,774
-896
-5% -$125K 1.16% 15
2019
Q3 		$2.56M Buy
19,670
+343
+2% +$47.4K 1.26% 16
2019
Q2 		$2.7M Sell
19,327
-4,515
-19% -$599K 1.4% 15
2019
Q1 		$2.65M Buy
23,842
+2,693
+13% +$301K 1.63% 19
2018
Q4 		$2.32M Buy
+21,149
New +$2.4M 1.83% 14

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

Surevest's DIS Position: Q3 2022 in Review

Surevest increased its Walt Disney (DIS) stake by 1.4% in Q3 2022, buying an estimated $28.1K and bringing the position to 19,523 shares worth $1.84M. The position accounts for 0.5% of the portfolio, ranked #76.

Surevest first reported a position in DIS in Q4 2018 and has held it in 16 quarters since. The position peaked at $6.72M in Q4 2020. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Surevest held 19,523 shares of Walt Disney worth $1.84M as of Q3 2022.
  • Surevest bought 263 Walt Disney shares in Q3 2022, an estimated $28.1K.
  • Walt Disney made up 0.5% of Surevest's portfolio in Q3 2022, its #76 holding.
  • Surevest first reported a position in Walt Disney in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Walt Disney position peaked at $6.72M in Q4 2020.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.