Verity Asset Management’s Walt Disney DIS Stock Holding History

Verity 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 Q1	$698K	Buy	5,088 +128	+3%	+$18.5K	0.44%	70
2021 Q4	$768K	Buy	4,960 +614	+14%	+$99.2K	0.45%	61
2021 Q3	$735K	Buy	4,346 +233	+6%	+$41.5K	0.48%	59
2021 Q2	$723K	Buy	4,113 +277	+7%	+$49.8K	0.4%	68
2021 Q1	$708K	Buy	3,836 +156	+4%	+$28.8K	0.42%	66
2020 Q4	$667K	Buy	3,680 +154	+4%	+$22.1K	0.47%	51
2020 Q3	$438K	Sell	3,526 -116	-3%	-$14.5K	0.33%	77
2020 Q2	$383K	Buy	3,642 +87	+2%	+$9.61K	0.35%	71
2020 Q1	$343K	Sell	3,555 -213	-6%	-$26.9K	0.43%	72
2019 Q4	$545K	Buy	+3,768	New	+$526K	0.54%	59
2016 Q3	–	Sell	-6,961	Closed	-$681K	–	119
2016 Q2	$681K	Sell	6,961 -6,465	-48%	-$647K	0.67%	38
2016 Q1	$1.33M	Buy	+13,426	New	+$1.3M	1.51%	30

Other funds holding DIS

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Verity Asset Management's DIS Position: Q1 2022 in Review

Verity Asset Management increased its Walt Disney (DIS) stake by 2.6% in Q1 2022, buying an estimated $18.5K and bringing the position to 5,088 shares worth $698K. The position accounts for 0.44% of the portfolio, ranked #70.

Verity Asset Management first reported a position in DIS in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.33M in Q1 2016. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

Verity Asset Management held 5,088 shares of Walt Disney worth $698K as of Q1 2022.
Verity Asset Management bought 128 Walt Disney shares in Q1 2022, an estimated $18.5K.
Walt Disney made up 0.44% of Verity Asset Management's portfolio in Q1 2022, its #70 holding.
Verity Asset Management first reported a position in Walt Disney in Q1 2016 and has held it in 12 quarters since.
Verity Asset Management's Walt Disney position peaked at $1.33M in Q1 2016.
3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.