CenterBook Partners’s Walt Disney DIS Stock Holding History

CenterBook Partners’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
2024 Q3	–	Sell	-72,110	Closed	-$7.16M	–	474
2024 Q2	$7.16M	Buy	+72,110	New	+$7.76M	0.44%	62
2023 Q3	–	Sell	-51,088	Closed	-$4.56M	–	434
2023 Q2	$4.56M	Sell	51,088 -4,453	-8%	-$422K	0.57%	39
2023 Q1	$5.56M	Buy	55,541 +44,032	+383%	+$4.44M	0.79%	19
2022 Q4	$1,000K	Buy	+11,509	New	+$1.1M	0.16%	198
2022 Q3	–	Sell	-33,295	Closed	-$3.14M	–	403
2022 Q2	$3.14M	Buy	33,295 +11,630	+54%	+$1.29M	0.67%	24
2022 Q1	$2.97M	Buy	21,665 +13,706	+172%	+$1.98M	1.06%	8
2021 Q4	$1.23M	Buy	+7,959	New	+$1.29M	0.72%	23

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CenterBook Partners's DIS Position: Q3 2024 in Review

CenterBook Partners sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 72,110 shares — an estimated $7.16M sold.

CenterBook Partners first reported a position in DIS in Q4 2021 and held it in 7 quarters. The position peaked at $7.16M in Q2 2024. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

CenterBook Partners reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
CenterBook Partners sold 72,110 Walt Disney shares in Q3 2024, an estimated $7.16M.
CenterBook Partners first reported a position in Walt Disney in Q4 2021 and held it in 7 quarters.
CenterBook Partners's Walt Disney position peaked at $7.16M in Q2 2024.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.