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Arabesque Asset Management’s Walt Disney DIS Stock Holding History

Arabesque Asset 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
2022
Q1 		– Sell
-12,758
Closed -$1.98M – 172
2021
Q4 		$1.98M Sell
12,758
-557
-4% -$90K 0.57% 94
2021
Q3 		$2.25M Buy
+13,315
New +$2.37M 0.75% 48

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Arabesque Asset Management's DIS Position: Q1 2022 in Review

Arabesque Asset Management sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 12,758 shares — an estimated $1.98M sold.

Arabesque Asset Management first reported a position in DIS in Q3 2021 and held it in 2 quarters. The position peaked at $2.25M in Q3 2021. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Arabesque Asset Management reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 12,758 Walt Disney shares in Q1 2022, an estimated $1.98M.
  • Arabesque Asset Management first reported a position in Walt Disney in Q3 2021 and held it in 2 quarters.
  • Arabesque Asset Management's Walt Disney position peaked at $2.25M in Q3 2021.
  • 3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.