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Absoluto Partners Gestao de Recursos’s Walt Disney DIS Stock Holding History

Absoluto Partners Gestao de Recursos’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
-24,493
Closed -$4.14M – 27
2021
Q3 		$4.14M Sell
24,493
-20,023
-45% -$3.57M 0.81% 21
2021
Q2 		$7.83M Buy
44,516
+3,876
+10% +$697K 1% 13
2021
Q1 		$7.5M Buy
40,640
+14,496
+55% +$2.67M 1.09% 8
2020
Q4 		$4.74M Buy
+26,144
New +$3.75M 0.52% 17

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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

Absoluto Partners Gestao de Recursos's DIS Position: Q4 2021 in Review

Absoluto Partners Gestao de Recursos sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 24,493 shares — an estimated $4.14M sold.

Absoluto Partners Gestao de Recursos first reported a position in DIS in Q4 2020 and held it in 4 quarters. The position peaked at $7.83M in Q2 2021. 3,368 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Absoluto Partners Gestao de Recursos reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Absoluto Partners Gestao de Recursos sold 24,493 Walt Disney shares in Q4 2021, an estimated $4.14M.
  • Absoluto Partners Gestao de Recursos first reported a position in Walt Disney in Q4 2020 and held it in 4 quarters.
  • Absoluto Partners Gestao de Recursos's Walt Disney position peaked at $7.83M in Q2 2021.
  • 3,368 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q4 2021, filed 14 Feb 2022.