SGA
DIS icon

Sustainable Growth Advisers’s Walt Disney DIS Stock Holding History

Sustainable Growth Advisers’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 		– Sell
-2,827,348
Closed -$267M – 53
2022
Q2 		$267M Buy
2,827,348
+4,771
+0.2% +$530K 1.91% 24
2022
Q1 		$387M Sell
2,822,577
-1,904,720
-40% -$275M 2.14% 21
2021
Q4 		$732M Buy
4,727,297
+233,908
+5% +$37.8M 3.74% 11
2021
Q3 		$760M Buy
4,493,389
+749,984
+20% +$134M 3.85% 11
2021
Q2 		$658M Buy
3,743,405
+1,264,209
+51% +$227M 3.45% 13
2021
Q1 		$457M Buy
2,479,196
+1,361,257
+122% +$251M 2.63% 17
2020
Q4 		$203M Buy
+1,117,939
New +$160M 1.32% 30
2019
Q3 		– Sell
-1,752,017
Closed -$245M – 53
2019
Q2 		$245M Sell
1,752,017
-57,354
-3% -$7.61M 2.51% 17
2019
Q1 		$201M Buy
1,809,371
+15,571
+0.9% +$1.74M 2.22% 19
2018
Q4 		$197M Sell
1,793,800
-83,702
-4% -$9.52M 2.55% 18
2018
Q3 		$220M Sell
1,877,502
-24,085
-1% -$2.68M 2.44% 18
2018
Q2 		$199M Sell
1,901,587
-49,534
-3% -$5.07M 2.37% 20
2018
Q1 		$196M Buy
1,951,121
+875,955
+81% +$93.1M 2.33% 20
2017
Q4 		$116M Buy
+1,075,166
New +$111M 1.35% 33
2016
Q1 		– Sell
-1,107,059
Closed -$116M – 44
2015
Q4 		$116M Sell
1,107,059
-69,775
-6% -$7.78M 2.44% 25
2015
Q3 		$120M Sell
1,176,834
-258,699
-18% -$28.2M 2.63% 20
2015
Q2 		$164M Buy
1,435,533
+32,971
+2% +$3.62M 3.34% 17
2015
Q1 		$147M Sell
1,402,562
-159,138
-10% -$16.1M 3.38% 16
2014
Q4 		$147M Sell
1,561,700
-92,091
-6% -$8.3M 3.32% 13
2014
Q3 		$147M Sell
1,653,791
-147,679
-8% -$13M 3.31% 12
2014
Q2 		$154M Sell
1,801,470
-67,278
-4% -$5.5M 3.32% 12
2014
Q1 		$150M Buy
1,868,748
+375,811
+25% +$29.1M 3.15% 18
2013
Q4 		$114M Buy
+1,492,937
New +$103M 2.47% 23

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sustainable Growth Advisers's DIS Position: Q3 2022 in Review

Sustainable Growth Advisers sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 2,827,348 shares — an estimated $267M sold.

Sustainable Growth Advisers first reported a position in DIS in Q4 2013 and held it in 23 quarters. The position peaked at $760M in Q3 2021. 3,002 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Sustainable Growth Advisers reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Sustainable Growth Advisers sold 2,827,348 Walt Disney shares in Q3 2022, an estimated $267M.
  • Sustainable Growth Advisers first reported a position in Walt Disney in Q4 2013 and held it in 23 quarters.
  • Sustainable Growth Advisers's Walt Disney position peaked at $760M in Q3 2021.
  • 3,002 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Sustainable Growth Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.