ARTA
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A.R.T. Advisors’s Walt Disney DIS Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-2,097
Closed -$369K – 9
2021
Q2 		$369K Sell
2,097
-1,000
-32% -$180K 16.01% 1
2021
Q1 		$571K Buy
+3,097
New +$571K 3.1% 10
2020
Q3 		– Sell
-4,397
Closed -$490K – 119
2020
Q2 		$490K Buy
+4,397
New +$485K 0.73% 23
2018
Q3 		– Sell
-229,797
Closed -$24.1M – 1458
2018
Q2 		$24.1M Buy
229,797
+168,900
+277% +$17.3M 0.98% 1
2018
Q1 		$6.12M Buy
60,897
+15,747
+35% +$1.67M 0.25% 73
2017
Q4 		$4.85M Sell
45,150
-54,800
-55% -$5.65M 0.21% 107
2017
Q3 		$9.85M Buy
99,950
+1,300
+1% +$134K 0.5% 21
2017
Q2 		$10.5M Buy
98,650
+62,800
+175% +$6.88M 0.56% 18
2017
Q1 		$4.07M Sell
35,850
-58,400
-62% -$6.43M 0.19% 141
2016
Q4 		$9.82M Buy
94,250
+49,800
+112% +$4.86M 0.59% 9
2016
Q3 		$4.13M Buy
44,450
+29,473
+197% +$2.82M 1.33% 2
2016
Q2 		$1.47M Buy
+14,977
New +$1.5M 0.07% 406
2016
Q1 		– Sell
-23,377
Closed -$2.46M – 1425
2015
Q4 		$2.46M Buy
+23,377
New +$2.61M 0.12% 232
2013
Q4 		– Sell
-5,738
Closed -$370K – 1309
2013
Q3 		$370K Buy
+5,738
New +$368K 0.02% 891

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

A.R.T. Advisors's DIS Position: Q3 2021 in Review

A.R.T. Advisors sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 2,097 shares — an estimated $369K sold.

A.R.T. Advisors first reported a position in DIS in Q3 2013 and held it in 14 quarters. The position peaked at $24.1M in Q2 2018. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • A.R.T. Advisors reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 2,097 Walt Disney shares in Q3 2021, an estimated $369K.
  • A.R.T. Advisors first reported a position in Walt Disney in Q3 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Walt Disney position peaked at $24.1M in Q2 2018.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on A.R.T. Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.