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Alethea Capital Management’s Walt Disney DIS Stock Holding History

Alethea 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
2018
Q3 		– Sell
-1,000
Closed -$1K – 81
2018
Q2 		$1K Buy
+1,000
New +$102K ﹤0.01% 61
2015
Q1 		– Sell
-8,000
Closed -$16K – 78
2014
Q4 		$16K Buy
+8,000
New +$721K 0.02% 83

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State Street
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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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alethea Capital Management's DIS Position: Q2 2023 in Review

Alethea Capital Management sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,901 shares — an estimated $290K sold.

Alethea Capital Management first reported a position in DIS in Q4 2014 and held it in 31 quarters. The position peaked at $1.06M in Q1 2017. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Alethea Capital Management reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Alethea Capital Management sold 2,901 Walt Disney shares in Q2 2023, an estimated $290K.
  • Alethea Capital Management first reported a position in Walt Disney in Q4 2014 and held it in 31 quarters.
  • Alethea Capital Management's Walt Disney position peaked at $1.06M in Q1 2017.
  • 2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Alethea Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.