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Advent Capital Management’s Walt Disney DIS Stock Holding History

Advent Capital 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
2024
Q2 		– Sell
-40
Closed -$89.4K – 209
2024
Q1 		$89.4K Buy
+40
New +$4.18K ﹤0.01% 164
2019
Q1 		– Sell
-200
Closed -$105K – 221
2018
Q4 		$105K Buy
+200
New +$22.7K ﹤0.01% 190
2018
Q3 		– Sell
-50
Closed -$2K – 322
2018
Q2 		$2K Buy
+50
New +$5.11K ﹤0.01% 275
2017
Q1 		– Sell
-300
Closed -$6K – 275
2016
Q4 		$6K Buy
+300
New +$29.3K ﹤0.01% 280
2016
Q1 		– Sell
-150
Closed -$13K – 452
2015
Q4 		$13K Buy
+150
New +$16.7K ﹤0.01% 425

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advent Capital Management's DIS Position: Q2 2024 in Review

Advent Capital Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 20,000 shares — an estimated $2.45M sold.

Advent Capital Management first reported a position in DIS in Q4 2016 and held it in 7 quarters. The position peaked at $9.12M in Q3 2018. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Advent Capital Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Advent Capital Management sold 20,000 Walt Disney shares in Q2 2024, an estimated $2.45M.
  • Advent Capital Management first reported a position in Walt Disney in Q4 2016 and held it in 7 quarters.
  • Advent Capital Management's Walt Disney position peaked at $9.12M in Q3 2018.
  • 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Advent Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.