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AGF Investments Inc’s Walt Disney DIS Stock Holding History

AGF Investments Inc’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
Q3 		$9.62M Sell
101,963
-25,215
-20% -$2.7M 0.09% 162
2022
Q2 		$12M Hold
127,178
– – 0.11% 149
2022
Q1 		$17.4M Sell
127,178
-6,329
-5% -$915K 0.13% 140
2021
Q4 		$20.7M Sell
133,507
-11,519
-8% -$1.86M 0.15% 147
2021
Q3 		$24.5M Buy
145,026
+5,075
+4% +$905K 0.19% 133
2021
Q2 		$24.6M Sell
139,951
-29,263
-17% -$5.26M 0.18% 139
2021
Q1 		$31.2M Sell
169,214
-40,255
-19% -$7.42M 0.25% 126
2020
Q4 		$38M Sell
209,469
-148,002
-41% -$21.2M 0.32% 101
2020
Q3 		$44.4M Sell
357,471
-9,264
-3% -$1.16M 0.45% 78
2020
Q2 		$40.9M Buy
366,735
+86,415
+31% +$9.54M 0.43% 85
2020
Q1 		$27.1M Buy
280,320
+85,962
+44% +$10.9M 0.33% 101
2019
Q4 		$28.1M Buy
194,358
+600
+0.3% +$83.7K 0.34% 100
2019
Q3 		$25.3M Hold
193,758
– – 0.32% 102
2019
Q2 		$27.1M Sell
193,758
-55,320
-22% -$7.34M 0.33% 98
2019
Q1 		$27.7M Buy
249,078
+13,480
+6% +$1.51M 0.31% 99
2018
Q4 		$25.8M Buy
235,598
+3,500
+2% +$398K 0.31% 100
2018
Q3 		$27.1M Hold
232,098
– – 0.27% 110
2018
Q2 		$24.3M Hold
232,098
– – 0.25% 117
2018
Q1 		$23.3M Buy
232,098
+15,592
+7% +$1.66M 0.25% 111
2017
Q4 		$23.3M Buy
216,506
+42,370
+24% +$4.36M 0.23% 126
2017
Q3 		$17.2M Hold
174,136
– – 0.19% 142
2017
Q2 		$18.5M Sell
174,136
-1,405
-0.8% -$154K 0.21% 129
2017
Q1 		$19.9M Buy
+175,541
New +$19.3M 0.22% 129
2016
Q2 		– Sell
-3,200
Closed -$317K – 469
2016
Q1 		$317K Sell
3,200
-7,300
-70% -$705K ﹤0.01% 338
2015
Q4 		$1.1M Sell
10,500
-700
-6% -$78K 0.01% 288
2015
Q3 		$1.15M Hold
11,200
– – 0.01% 285
2015
Q2 		$1.28M Buy
11,200
+3,600
+47% +$395K 0.01% 298
2015
Q1 		$797K Hold
7,600
– – 0.01% 317
2014
Q4 		$715K Buy
7,600
+4,500
+145% +$406K 0.01% 318
2014
Q3 		$276K Buy
+3,100
New +$273K ﹤0.01% 346

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Investments Inc's DIS Position: Q3 2022 in Review

AGF Investments Inc reduced its Walt Disney (DIS) stake by 20% in Q3 2022, selling an estimated $2.7M and leaving 101,963 shares worth $9.62M. The position accounts for 0.09% of the portfolio, ranked #162.

AGF Investments Inc first reported a position in DIS in Q3 2014 and has held it in 30 quarters since. The position peaked at $44.4M in Q3 2020. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • AGF Investments Inc held 101,963 shares of Walt Disney worth $9.62M as of Q3 2022.
  • AGF Investments Inc sold 25,215 Walt Disney shares in Q3 2022, an estimated $2.7M.
  • Walt Disney made up 0.09% of AGF Investments Inc's portfolio in Q3 2022, its #162 holding.
  • AGF Investments Inc first reported a position in Walt Disney in Q3 2014 and has held it in 30 quarters since.
  • AGF Investments Inc's Walt Disney position peaked at $44.4M in Q3 2020.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.