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	-300	Closed	-$26.8K	–	118
2023 Q2	$26.8K	Buy	+300	New	+$28.4K	0.03%	173

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.