CCLA Investment Management’s Walt Disney DIS Stock Holding History

CCLA Investment 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 Q2	–	Sell	-835,226	Closed	-$83.5M	–	74
2023 Q1	$83.5M	Buy	835,226 +2,764	+0.3%	+$279K	1.64%	27
2022 Q4	$72.3M	Buy	832,462 +67,480	+9%	+$6.45M	1.63%	29
2022 Q3	$72.4M	Buy	+764,982	New	+$81.9M	1.75%	25
2022 Q1	$95.2M	Sell	693,656 -9,005	-1%	-$1.3M	1.71%	21
2021 Q4	$109M	Buy	702,661 +146,536	+26%	+$23.7M	1.78%	20
2021 Q3	$94.1M	Buy	556,125 +3,911	+0.7%	+$697K	1.56%	28
2021 Q2	$97K	Buy	552,214 +80,356	+17%	+$14.5M	1.18%	27
2021 Q1	$87.1M	Sell	471,858 -22,013	-4%	-$4.06M	1.74%	27
2020 Q4	$89.9M	Buy	493,871 +70,313	+17%	+$10.1M	2.02%	19
2020 Q3	$52.6M	Buy	423,558 +179,041	+73%	+$22.4M	1.43%	35
2020 Q2	$27.2M	Buy	+244,517	New	+$27M	0.85%	49

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

CCLA Investment Management's DIS Position: Q2 2023 in Review

CCLA Investment Management sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 835,226 shares — an estimated $83.5M sold.

CCLA Investment Management first reported a position in DIS in Q2 2020 and held it in 11 quarters. The position peaked at $109M in Q4 2021. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

CCLA Investment Management reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
CCLA Investment Management sold 835,226 Walt Disney shares in Q2 2023, an estimated $83.5M.
CCLA Investment Management first reported a position in Walt Disney in Q2 2020 and held it in 11 quarters.
CCLA Investment Management's Walt Disney position peaked at $109M in Q4 2021.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on CCLA Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.