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Aristotle Atlantic Partners’s Walt Disney DIS Stock Holding History

Aristotle Atlantic Partners’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
Q2 		– Sell
-111,013
Closed -$11.1M – 101
2023
Q1 		$11.1M Sell
111,013
-12
-0% -$1.21K 0.57% 57
2022
Q4 		$9.65M Buy
111,025
+3,058
+3% +$292K 0.54% 54
2022
Q3 		$10.2M Buy
107,967
+58,033
+116% +$6.21M 0.62% 51
2022
Q2 		$4.71M Buy
49,934
+2,700
+6% +$300K 0.36% 65
2022
Q1 		$6.48M Buy
47,234
+2,479
+6% +$358K 0.4% 60
2021
Q4 		$6.93M Buy
44,755
+6,913
+18% +$1.12M 0.4% 57
2021
Q3 		$6.4M Buy
37,842
+1,566
+4% +$279K 0.42% 51
2021
Q2 		$6.38M Buy
36,276
+2,191
+6% +$394K 0.42% 49
2021
Q1 		$6.29M Buy
34,085
+6,042
+22% +$1.11M 0.46% 46
2020
Q4 		$5.08M Buy
28,043
+9,803
+54% +$1.41M 0.39% 47
2020
Q3 		$2.26M Sell
18,240
-2,293
-11% -$287K 0.2% 63
2020
Q2 		$2.29M Buy
20,533
+4,527
+28% +$500K 0.22% 58
2020
Q1 		$1.55M Buy
16,006
+3,027
+23% +$383K 0.24% 55
2019
Q4 		$1.88M Buy
12,979
+1,552
+14% +$217K 0.24% 51
2019
Q3 		$1.49M Buy
11,427
+408
+4% +$56.4K 0.43% 49
2019
Q2 		$1.54M Buy
11,019
+1,565
+17% +$208K 0.45% 42
2019
Q1 		$1.05M Sell
9,454
-176
-2% -$19.7K 0.32% 51
2018
Q4 		$1.06M Buy
+9,630
New +$1.09M 0.37% 43
2018
Q3 		– Sell
-5,830
Closed -$611K – 67
2018
Q2 		$611K Buy
5,830
+1,118
+24% +$114K 0.21% 56
2018
Q1 		$473K Buy
4,712
+1,199
+34% +$127K 0.17% 60
2017
Q4 		$378K Buy
+3,513
New +$362K 0.14% 58

Other funds holding DIS

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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
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

Aristotle Atlantic Partners's DIS Position: Q2 2023 in Review

Aristotle Atlantic Partners sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 111,013 shares — an estimated $11.1M sold.

Aristotle Atlantic Partners first reported a position in DIS in Q4 2017 and held it in 21 quarters. The position peaked at $11.1M in Q1 2023. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Aristotle Atlantic Partners reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Aristotle Atlantic Partners sold 111,013 Walt Disney shares in Q2 2023, an estimated $11.1M.
  • Aristotle Atlantic Partners first reported a position in Walt Disney in Q4 2017 and held it in 21 quarters.
  • Aristotle Atlantic Partners's Walt Disney position peaked at $11.1M in Q1 2023.
  • 2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.