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Zevin Asset Management’s Walt Disney DIS Stock Holding History

Zevin 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 		– Sell
-1,648
Closed -$255K – 92
2021
Q4 		$255K Sell
1,648
-68
-4% -$11K 0.05% 84
2021
Q3 		$290K Sell
1,716
-175
-9% -$31.2K 0.06% 76
2021
Q2 		$332K Buy
+1,891
New +$340K 0.07% 73
2021
Q1 		– Sell
-1,719
Closed -$311K – 94
2020
Q4 		$311K Hold
1,719
– – 0.07% 70
2020
Q3 		$213K Buy
+1,719
New +$215K 0.06% 81
2018
Q2 		– Sell
-5,079
Closed -$510K – 113
2018
Q1 		$510K Sell
5,079
-100
-2% -$10.6K 0.13% 85
2017
Q4 		$557K Hold
5,179
– – 0.13% 90
2017
Q3 		$510K Sell
5,179
-71
-1% -$7.3K 0.12% 93
2017
Q2 		$558K Sell
5,250
-600
-10% -$65.7K 0.14% 83
2017
Q1 		$663K Sell
5,850
-550
-9% -$60.6K 0.17% 71
2016
Q4 		$667K Buy
6,400
+24
+0.4% +$2.34K 0.17% 72
2016
Q3 		$592K Hold
6,376
– – 0.19% 70
2016
Q2 		$624K Sell
6,376
-75
-1% -$7.5K 0.17% 73
2016
Q1 		$641K Sell
6,451
-11,266
-64% -$1.09M 0.18% 71
2015
Q4 		$1.86M Buy
17,717
+240
+1% +$26.7K 0.49% 54
2015
Q3 		$1.79M Sell
17,477
-50,589
-74% -$5.51M 0.52% 53
2015
Q2 		$7.77M Buy
68,066
+2,800
+4% +$307K 2.07% 14
2015
Q1 		$6.85M Buy
65,266
+4,646
+8% +$469K 1.89% 15
2014
Q4 		$5.71M Buy
60,620
+940
+2% +$84.7K 1.6% 21
2014
Q3 		$5.31M Buy
59,680
+1,618
+3% +$143K 1.56% 22
2014
Q2 		$4.98M Buy
+58,062
New +$4.74M 1.46% 22

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
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

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

Zevin Asset Management sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 1,648 shares — an estimated $255K sold.

Zevin Asset Management first reported a position in DIS in Q2 2014 and held it in 21 quarters. The position peaked at $7.77M in Q2 2015. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Zevin Asset Management reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • Zevin Asset Management sold 1,648 Walt Disney shares in Q1 2022, an estimated $255K.
  • Zevin Asset Management first reported a position in Walt Disney in Q2 2014 and held it in 21 quarters.
  • Zevin Asset Management's Walt Disney position peaked at $7.77M in Q2 2015.
  • 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Zevin Asset Management's 13F filing for Q1 2022, filed 5 May 2022.