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Black Swift Group’s Walt Disney DIS Stock Holding History

Black Swift Group’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
-7,000
Closed -$567K – 91
2023
Q3 		$567K Hold
7,000
– – 0.19% 63
2023
Q2 		$625K Hold
7,000
– – 0.21% 58
2023
Q1 		$701K Buy
+7,000
New +$706K 0.24% 56
2022
Q2 		– Sell
-1,700
Closed -$233K – 78
2022
Q1 		$233K Sell
1,700
-10,088
-86% -$1.46M 0.09% 85
2021
Q4 		$1.83M Sell
11,788
-1,918
-14% -$310K 0.52% 37
2021
Q3 		$2.32M Sell
13,706
-10,434
-43% -$1.86M 0.68% 26
2021
Q2 		$4.24M Sell
24,140
-5,599
-19% -$1.01M 2.06% 11
2021
Q1 		$5.49M Buy
29,739
+21,212
+249% +$3.91M 1.74% 11
2020
Q4 		$1.54M Sell
8,527
-1,562
-15% -$224K 1.02% 22
2020
Q3 		$1.25M Buy
10,089
+4,075
+68% +$509K 0.64% 23
2020
Q2 		$671K Buy
6,014
+6,000
+42,857% +$662K 0.48% 27
2020
Q1 		$1K Sell
14
-2,500
-99% -$316K ﹤0.01% 73
2019
Q4 		$364K Sell
2,514
-5,525
-69% -$771K 0.55% 30
2019
Q3 		$1.05M Sell
8,039
-4,975
-38% -$688K 1.53% 15
2019
Q2 		$1.82M Buy
13,014
+13,006
+162,575% +$1.72M 2.39% 15
2019
Q1 		$1K Hold
8
– – ﹤0.01% 74
2018
Q4 		$1K Hold
8
– – ﹤0.01% 56
2018
Q3 		$1K Hold
8
– – ﹤0.01% 84
2018
Q2 		$1K Buy
+8
New +$818 ﹤0.01% 47

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

Black Swift Group's DIS Position: Q4 2023 in Review

Black Swift Group sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 7,000 shares — an estimated $567K sold.

Black Swift Group first reported a position in DIS in Q2 2018 and held it in 19 quarters. The position peaked at $5.49M in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Black Swift Group reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Black Swift Group sold 7,000 Walt Disney shares in Q4 2023, an estimated $567K.
  • Black Swift Group first reported a position in Walt Disney in Q2 2018 and held it in 19 quarters.
  • Black Swift Group's Walt Disney position peaked at $5.49M in Q1 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Black Swift Group's 13F filing for Q4 2023, filed 23 Jan 2024.