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Bosun Asset Management’s Walt Disney DIS Stock Holding History

Bosun 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
-1,642
Closed -$147K – 117
2023
Q2 		$147K Buy
+1,642
New +$156K 0.14% 108
2022
Q4 		– Sell
-3,552
Closed -$335K – 75
2022
Q3 		$335K Sell
3,552
-5,314
-60% -$569K 0.52% 36
2022
Q2 		$837K Buy
8,866
+3,929
+80% +$436K 1.15% 18
2022
Q1 		$677K Buy
4,937
+2,473
+100% +$358K 0.71% 25
2021
Q4 		$382K Buy
+2,464
New +$398K 0.35% 40

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

Bosun Asset Management's DIS Position: Q3 2023 in Review

Bosun Asset Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 1,642 shares — an estimated $147K sold.

Bosun Asset Management first reported a position in DIS in Q4 2021 and held it in 5 quarters. The position peaked at $837K in Q2 2022. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Bosun Asset Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 1,642 Walt Disney shares in Q3 2023, an estimated $147K.
  • Bosun Asset Management first reported a position in Walt Disney in Q4 2021 and held it in 5 quarters.
  • Bosun Asset Management's Walt Disney position peaked at $837K in Q2 2022.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.