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Anchor Capital Advisors’s Walt Disney DIS Stock Holding History

Anchor Capital Advisors’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
Q4 		– Sell
-80,331
Closed -$6.51M – 245
2023
Q3 		$6.51M Sell
80,331
-25,698
-24% -$2.19M 0.18% 104
2023
Q2 		$9.47M Sell
106,029
-6,138
-5% -$581K 0.25% 105
2023
Q1 		$11.2M Sell
112,167
-3,280
-3% -$331K 0.3% 94
2022
Q4 		$10M Buy
115,447
+5,123
+5% +$490K 0.26% 98
2022
Q3 		$10.4M Sell
110,324
-34,784
-24% -$3.72M 0.29% 96
2022
Q2 		$13.7M Buy
145,108
+3,138
+2% +$348K 0.35% 90
2022
Q1 		$19.5M Buy
141,970
+17,617
+14% +$2.55M 0.41% 83
2021
Q4 		$19.3M Sell
124,353
-15,348
-11% -$2.48M 0.38% 90
2021
Q3 		$23.6M Buy
139,701
+6,916
+5% +$1.23M 0.49% 76
2021
Q2 		$23.3M Buy
132,785
+127,471
+2,399% +$22.9M 0.47% 78
2021
Q1 		$981K Hold
5,314
– – 0.02% 184
2020
Q4 		$963K Hold
5,314
– – 0.02% 179
2020
Q3 		$659K Sell
5,314
-330
-6% -$41.2K 0.02% 183
2020
Q2 		$629K Sell
5,644
-30
-0.5% -$3.31K 0.02% 183
2020
Q1 		$548K Sell
5,674
-158
-3% -$20K 0.02% 178
2019
Q4 		$843K Sell
5,832
-114
-2% -$15.9K 0.02% 174
2019
Q3 		$775K Buy
5,946
+304
+5% +$42K 0.03% 179
2019
Q2 		$788K Sell
5,642
-1,050
-16% -$139K 0.03% 171
2019
Q1 		$743 Buy
6,692
+248
+4% +$27.7K 0.02% 172
2018
Q4 		$707K Sell
6,444
-148
-2% -$16.8K 0.03% 193
2018
Q3 		$771K Sell
6,592
-200
-3% -$22.3K 0.03% 195
2018
Q2 		$712K Sell
6,792
-2,450
-27% -$251K 0.03% 202
2018
Q1 		$928K Buy
9,242
+7,212
+355% +$766K 0.03% 203
2017
Q4 		$218K Hold
2,030
– – 0.01% 263
2017
Q3 		$200K Sell
2,030
-32
-2% -$3.29K 0.01% 255
2017
Q2 		$219K Buy
2,062
+32
+2% +$3.5K 0.01% 258
2017
Q1 		$230K Hold
2,030
– – 0.01% 258
2016
Q4 		$212K Buy
+2,030
New +$198K 0.01% 278

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Anchor Capital Advisors's DIS Position: Q4 2023 in Review

Anchor Capital Advisors sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 80,331 shares — an estimated $6.51M sold.

Anchor Capital Advisors first reported a position in DIS in Q4 2016 and held it in 28 quarters. The position peaked at $23.6M in Q3 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Anchor Capital Advisors reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Anchor Capital Advisors sold 80,331 Walt Disney shares in Q4 2023, an estimated $6.51M.
  • Anchor Capital Advisors first reported a position in Walt Disney in Q4 2016 and held it in 28 quarters.
  • Anchor Capital Advisors's Walt Disney position peaked at $23.6M in Q3 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.