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Arthur M. Cohen & Associates’s Walt Disney DIS Stock Holding History

Arthur M. Cohen & Associates’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
Q3 		– Sell
-4,942
Closed -$441K – 132
2023
Q2 		$441K Sell
4,942
-2,300
-32% -$218K 0.11% 86
2023
Q1 		$725K Buy
7,242
+40
+0.6% +$4.03K 0.19% 65
2022
Q4 		$626K Buy
7,202
+50
+0.7% +$4.78K 0.17% 71
2022
Q3 		$676K Buy
7,152
+1,059
+17% +$113K 0.19% 67
2022
Q2 		$575K Sell
6,093
-1,215
-17% -$135K 0.14% 79
2022
Q1 		$1M Sell
7,308
-20
-0.3% -$2.89K 0.21% 61
2021
Q4 		$1.14M Sell
7,328
-530
-7% -$85.6K 0.21% 60
2021
Q3 		$1.33M Buy
7,858
+10
+0.1% +$1.78K 0.27% 53
2021
Q2 		$1.38M Buy
7,848
+866
+12% +$156K 0.27% 54
2021
Q1 		$1.29M Buy
6,982
+628
+10% +$116K 0.3% 55
2020
Q4 		$1.15M Buy
6,354
+300
+5% +$43.1K 0.27% 57
2020
Q3 		$751K Sell
6,054
-340
-5% -$42.5K 0.2% 65
2020
Q2 		$713K Hold
6,394
– – 0.21% 66
2020
Q1 		$608K Sell
6,394
-276
-4% -$34.9K 0.24% 51
2019
Q4 		$965K Buy
6,670
+255
+4% +$35.6K 0.3% 49
2019
Q3 		$836 Buy
6,415
+1,379
+27% +$191K 0.24% 57
2019
Q2 		$703K Buy
5,036
+125
+3% +$16.6K 0.24% 57
2019
Q1 		$545K Hold
4,911
– – 0.19% 64
2018
Q4 		$538 Buy
4,911
+79
+2% +$8.98K 0.17% 69
2018
Q3 		$565 Sell
4,832
-220
-4% -$24.5K 0.17% 73
2018
Q2 		$530K Sell
5,052
-170
-3% -$17.4K 0.2% 69
2018
Q1 		$515K Buy
5,222
+311
+6% +$33K 0.19% 71
2017
Q4 		$538 Buy
+4,911
New +$506K 0.15% 65
2017
Q2 		$1.49M Sell
13,827
-282
-2% -$30.9K 0.58% 38
2017
Q1 		$1.6M Buy
14,109
+1,181
+9% +$130K 0.72% 34
2016
Q4 		$1.35M Buy
+12,928
New +$1.26M 0.71% 34
2014
Q3 		$1.38M Buy
+13,961
New +$1.23M 0.64% 33

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arthur M. Cohen & Associates's DIS Position: Q3 2023 in Review

Arthur M. Cohen & Associates sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 4,942 shares — an estimated $441K sold.

Arthur M. Cohen & Associates first reported a position in DIS in Q3 2014 and held it in 27 quarters. The position peaked at $1.6M in Q1 2017. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Arthur M. Cohen & Associates reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 4,942 Walt Disney shares in Q3 2023, an estimated $441K.
  • Arthur M. Cohen & Associates first reported a position in Walt Disney in Q3 2014 and held it in 27 quarters.
  • Arthur M. Cohen & Associates's Walt Disney position peaked at $1.6M in Q1 2017.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2023, filed 20 Oct 2023.