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Blue Square Asset Management’s Walt Disney DIS Stock Holding History

Blue Square 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
Q3 		– Sell
-12,485
Closed -$1.11M – 77
2023
Q2 		$1.11M Buy
12,485
+8,566
+219% +$811K 0.79% 38
2023
Q1 		$392K Buy
+3,919
New +$395K 0.26% 59
2022
Q3 		– Sell
-9,455
Closed -$893K – 35
2022
Q2 		$893K Sell
9,455
-4,542
-32% -$504K 1.92% 18
2022
Q1 		$1.92M Sell
13,997
-428
-3% -$61.9K 1.6% 17
2021
Q4 		$2.23M Buy
14,425
+1,696
+13% +$274K 1.39% 14
2021
Q3 		$2.15M Buy
12,729
+237
+2% +$42.2K 1.35% 14
2021
Q2 		$2.2M Buy
12,492
+871
+7% +$157K 1.35% 16
2021
Q1 		$2.14M Buy
11,621
+513
+5% +$94.6K 1.37% 15
2020
Q4 		$2.01M Sell
11,108
-3,482
-24% -$500K 1.34% 17
2020
Q3 		$1.81M Buy
14,590
+2,457
+20% +$307K 1.25% 22
2020
Q2 		$1.35M Sell
12,133
-2,110
-15% -$233K 0.93% 29
2020
Q1 		$1.38M Buy
14,243
+1,462
+11% +$185K 1.27% 24
2019
Q4 		$1.85M Sell
12,781
-440
-3% -$61.4K 1.44% 15
2019
Q3 		$1.72M Buy
+13,221
New +$1.83M 1.35% 21

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

Blue Square Asset Management's DIS Position: Q3 2023 in Review

Blue Square Asset Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 12,485 shares — an estimated $1.11M sold.

Blue Square Asset Management first reported a position in DIS in Q3 2019 and held it in 14 quarters. The position peaked at $2.23M in Q4 2021. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Blue Square Asset Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Blue Square Asset Management sold 12,485 Walt Disney shares in Q3 2023, an estimated $1.11M.
  • Blue Square Asset Management first reported a position in Walt Disney in Q3 2019 and held it in 14 quarters.
  • Blue Square Asset Management's Walt Disney position peaked at $2.23M in Q4 2021.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Blue Square Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.