Altshuler Shaham’s Walt Disney DIS Stock Holding History

Altshuler Shaham’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
2023 Q1	–	Sell	-3,300	Closed	-$287K	–	405
2022 Q4	$287K	Sell	3,300 -12,400	-79%	-$1.19M	0.01%	90
2022 Q3	$1.53M	Buy	+15,700	New	+$1.68M	0.04%	51
2021 Q3	–	Sell	-9	Closed	-$2K	–	545
2021 Q2	$2K	Sell	9 -26	-74%	-$4.68K	﹤0.01%	596
2021 Q1	$6K	Buy	+35	New	+$6.46K	﹤0.01%	441
2019 Q3	–	Sell	-9	Closed	-$1K	–	453
2019 Q2	$1K	Buy	+9	New	+$1.19K	﹤0.01%	330
2019 Q1	–	Sell	-15,653	Closed	-$1.73M	–	308
2018 Q4	$1.73M	Sell	15,653 -3,534	-18%	-$402K	0.08%	56
2018 Q3	$2.24M	Sell	19,187 -5,163	-21%	-$575K	0.12%	47
2018 Q2	$2.55M	Buy	+24,350	New	+$2.49M	0.21%	48

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Altshuler Shaham's DIS Position: Q1 2023 in Review

Altshuler Shaham sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 3,300 shares — an estimated $287K sold.

Altshuler Shaham first reported a position in DIS in Q2 2018 and held it in 8 quarters. The position peaked at $2.55M in Q2 2018. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

Altshuler Shaham reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
Altshuler Shaham sold 3,300 Walt Disney shares in Q1 2023, an estimated $287K.
Altshuler Shaham first reported a position in Walt Disney in Q2 2018 and held it in 8 quarters.
Altshuler Shaham's Walt Disney position peaked at $2.55M in Q2 2018.
3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.