VV
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Verity & Verity’s Walt Disney DIS Stock Holding History

Verity & Verity’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
-1,571
Closed -$267K – 102
2021
Q3 		$267K Sell
1,571
-220
-12% -$39.2K 0.04% 91
2021
Q2 		$315K Buy
1,791
+7
+0.4% +$1.26K 0.05% 86
2021
Q1 		$308K Hold
1,784
– – 0.05% 86
2020
Q4 		$319K Buy
+1,784
New +$256K 0.06% 86
2020
Q3 		– Sell
-2,349
Closed -$273K – 84
2020
Q2 		$273K Sell
2,349
-107
-4% -$11.8K 0.07% 77
2020
Q1 		$237K Sell
2,456
-111
-4% -$14K 0.07% 81
2019
Q4 		$371K Sell
2,567
-147
-5% -$20.5K 0.07% 96
2019
Q3 		$351K Buy
2,714
+268
+11% +$37.1K 0.07% 93
2019
Q2 		$342K Buy
+2,446
New +$324K 0.07% 89

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

Verity & Verity's DIS Position: Q4 2021 in Review

Verity & Verity sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 1,571 shares — an estimated $267K sold.

Verity & Verity first reported a position in DIS in Q2 2019 and held it in 9 quarters. The position peaked at $371K in Q4 2019. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Verity & Verity reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Verity & Verity sold 1,571 Walt Disney shares in Q4 2021, an estimated $267K.
  • Verity & Verity first reported a position in Walt Disney in Q2 2019 and held it in 9 quarters.
  • Verity & Verity's Walt Disney position peaked at $371K in Q4 2019.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Verity & Verity's 13F filing for Q4 2021, filed 1 Feb 2022.