AIM
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AIA Investment Management’s Walt Disney DIS Stock Holding History

AIA Investment 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
2020
Q3 		$41K Buy
329
+123
+60% +$15.4K 0.01% 329
2020
Q2 		$23K Hold
206
– – 0.01% 319
2020
Q1 		$20K Hold
206
– – ﹤0.01% 317
2019
Q4 		$30K Sell
206
-4,897
-96% -$684K 0.04% 247
2019
Q3 		$665K Buy
+5,103
New +$706K 0.67% 31

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIA Investment Management's DIS Position: Q3 2020 in Review

AIA Investment Management increased its Walt Disney (DIS) stake by 60% in Q3 2020, buying an estimated $15.4K and bringing the position to 329 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #329.

AIA Investment Management first reported a position in DIS in Q3 2019 and has held it in 5 quarters since. The position peaked at $665K in Q3 2019. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • AIA Investment Management held 329 shares of Walt Disney worth $41K as of Q3 2020.
  • AIA Investment Management bought 123 Walt Disney shares in Q3 2020, an estimated $15.4K.
  • Walt Disney made up 0.01% of AIA Investment Management's portfolio in Q3 2020, its #329 holding.
  • AIA Investment Management first reported a position in Walt Disney in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Walt Disney position peaked at $665K in Q3 2019.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.