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Abeille Asset Management’s Walt Disney DIS Stock Holding History

Abeille 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
Q4 		$403K Sell
265,567
-928
-0.3% -$88.8K 0.01% 98
2022
Q3 		$25.1M Sell
266,495
-5,777
-2% -$618K 0.98% 42
2022
Q2 		$25.7M Sell
272,272
-17
-0% -$1.89K 0.91% 48
2022
Q1 		$37.3M Buy
272,289
+253,608
+1,358% +$36.7M 1.07% 39
2021
Q4 		$2.89M Buy
+18,681
New +$3.02M 0.67% 20

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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

Abeille Asset Management's DIS Position: Q4 2022 in Review

Abeille Asset Management reduced its Walt Disney (DIS) stake by 0.35% in Q4 2022, selling an estimated $88.8K and leaving 265,567 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #98.

Abeille Asset Management first reported a position in DIS in Q4 2021 and has held it in 5 quarters since. The position peaked at $37.3M in Q1 2022. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Abeille Asset Management held 265,567 shares of Walt Disney worth $403K as of Q4 2022.
  • Abeille Asset Management sold 928 Walt Disney shares in Q4 2022, an estimated $88.8K.
  • Walt Disney made up 0.01% of Abeille Asset Management's portfolio in Q4 2022, its #98 holding.
  • Abeille Asset Management first reported a position in Walt Disney in Q4 2021 and has held it in 5 quarters since.
  • Abeille Asset Management's Walt Disney position peaked at $37.3M in Q1 2022.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.