AAM
DIS icon

Augustine Asset Management’s Walt Disney DIS Stock Holding History

Augustine 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
2023
Q1 		– Sell
-4,432
Closed -$385K – 107
2022
Q4 		$385K Buy
+4,432
New +$424K 0.21% 68
2022
Q1 		– Sell
-3,421
Closed -$530K – 97
2021
Q4 		$530K Sell
3,421
-6
-0.2% -$969 0.26% 45
2021
Q3 		$580K Buy
3,427
+137
+4% +$24.4K 0.31% 39
2021
Q2 		$578K Sell
3,290
-2,300
-41% -$414K 0.3% 41
2021
Q1 		$1.03M Buy
5,590
+54
+1% +$9.96K 0.54% 35
2020
Q4 		$1M Sell
5,536
-376
-6% -$54K 0.52% 34
2020
Q3 		$734K Buy
5,912
+5
+0.1% +$625 0.43% 40
2020
Q2 		$659K Buy
5,907
+302
+5% +$33.3K 0.4% 40
2020
Q1 		$541K Buy
5,605
+2,722
+94% +$344K 0.38% 40
2019
Q4 		$417K Buy
2,883
+95
+3% +$13.3K 0.25% 50
2019
Q3 		$363K Hold
2,788
– – 0.24% 51
2019
Q2 		$389K Hold
2,788
– – 0.27% 52
2019
Q1 		$309K Buy
2,788
+151
+6% +$16.9K 0.21% 64
2018
Q4 		$289K Buy
+2,637
New +$300K 0.2% 67

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Augustine Asset Management's DIS Position: Q1 2023 in Review

Augustine Asset Management sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 4,432 shares — an estimated $385K sold.

Augustine Asset Management first reported a position in DIS in Q4 2018 and held it in 14 quarters. The position peaked at $1.03M in Q1 2021. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Augustine Asset Management reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
  • Augustine Asset Management sold 4,432 Walt Disney shares in Q1 2023, an estimated $385K.
  • Augustine Asset Management first reported a position in Walt Disney in Q4 2018 and held it in 14 quarters.
  • Augustine Asset Management's Walt Disney position peaked at $1.03M in Q1 2021.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Augustine Asset Management's 13F filing for Q1 2023, filed 1 May 2023.