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AGF Investments LLC’s Walt Disney DIS Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-926
Closed -$127K – 405
2022
Q1 		$127K Sell
926
-1,461
-61% -$211K 0.01% 311
2021
Q4 		$370K Buy
2,387
+1,857
+350% +$300K 0.03% 267
2021
Q3 		$90K Sell
530
-52
-9% -$9.27K 0.01% 325
2021
Q2 		$102K Sell
582
-39
-6% -$7.01K 0.01% 324
2021
Q1 		$115K Sell
621
-83
-12% -$15.3K 0.01% 306
2020
Q4 		$128K Hold
704
– – 0.02% 299
2020
Q3 		$87K Sell
704
-4,062
-85% -$508K 0.01% 361
2020
Q2 		$531K Sell
4,766
-18,788
-80% -$2.07M 0.05% 294
2020
Q1 		$2.27M Sell
23,554
-7,039
-23% -$890K 0.29% 33
2019
Q4 		$4.42M Sell
30,593
-4,476
-13% -$625K 0.82% 14
2019
Q3 		$4.57M Buy
35,069
+15,356
+78% +$2.12M 1.07% 14
2019
Q2 		$2.75M Buy
19,713
+8,093
+70% +$1.07M 0.57% 50
2019
Q1 		$1.29M Sell
11,620
-33,260
-74% -$3.72M 0.29% 99
2018
Q4 		$4.92M Buy
44,880
+3,137
+8% +$357K 0.68% 39
2018
Q3 		$4.88M Sell
41,743
-11,177
-21% -$1.24M 0.62% 45
2018
Q2 		$5.55K Sell
52,920
-4,814
-8% -$492K 0.63% 40
2018
Q1 		$5.8M Sell
57,734
-10,670
-16% -$1.13M 0.98% 26
2017
Q4 		$7.35M Buy
68,404
+12,936
+23% +$1.33M 1.27% 25
2017
Q3 		$5.47M Buy
55,468
+7,439
+15% +$765K 1.21% 27
2017
Q2 		$5.1M Buy
48,029
+2,890
+6% +$316K 1.17% 23
2017
Q1 		$5.12M Buy
45,139
+3,064
+7% +$337K 1.29% 23
2016
Q4 		$4.39M Buy
+42,075
New +$4.1M 1.16% 24

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 LLC's DIS Position: Q2 2022 in Review

AGF Investments LLC sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 926 shares — an estimated $127K sold.

AGF Investments LLC first reported a position in DIS in Q4 2016 and held it in 22 quarters. The position peaked at $7.35M in Q4 2017. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • AGF Investments LLC reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 926 Walt Disney shares in Q2 2022, an estimated $127K.
  • AGF Investments LLC first reported a position in Walt Disney in Q4 2016 and held it in 22 quarters.
  • AGF Investments LLC's Walt Disney position peaked at $7.35M in Q4 2017.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.