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Brookfield Corp’s Walt Disney DIS Stock Holding History

Brookfield Corp’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
-4,209
Closed -$376K – 228
2023
Q2 		$376K Sell
4,209
-20,759
-83% -$1.97M ﹤0.01% 523
2023
Q1 		$2.5M Buy
+24,968
New +$2.52M 0.01% 395
2022
Q4 		– Sell
-18,529
Closed -$1.75M – 625
2022
Q3 		$1.75M Buy
+18,529
New +$1.98M 0.01% 479
2022
Q1 		– Sell
-4,644
Closed -$719K – 663
2021
Q4 		$719K Buy
+4,644
New +$750K ﹤0.01% 505

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's DIS Position: Q3 2023 in Review

Brookfield Corp sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 4,209 shares — an estimated $376K sold.

Brookfield Corp first reported a position in DIS in Q4 2021 and held it in 4 quarters. The position peaked at $2.5M in Q1 2023. 2,826 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Brookfield Corp reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 4,209 Walt Disney shares in Q3 2023, an estimated $376K.
  • Brookfield Corp first reported a position in Walt Disney in Q4 2021 and held it in 4 quarters.
  • Brookfield Corp's Walt Disney position peaked at $2.5M in Q1 2023.
  • 2,826 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.