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Central Asset Investments & Management Holdings’s Walt Disney DIS Stock Holding History

Central Asset Investments & Management Holdings’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
-13,110
Closed -$1.31M – 52
2023
Q1 		$1.31M Buy
+13,110
New +$1.32M 1.39% 30
2022
Q1 		– Sell
-5,120
Closed -$793K – 68
2021
Q4 		$793K Sell
5,120
-5,000
-49% -$808K 0.48% 35
2021
Q3 		$1.71M Buy
10,120
+7,300
+259% +$1.3M 0.92% 30
2021
Q2 		$495K Sell
2,820
-6,970
-71% -$1.25M 0.19% 48
2021
Q1 		$1.81M Sell
9,790
-48,310
-83% -$8.91M 1.04% 24
2020
Q4 		$10.5M Buy
58,100
+39,141
+206% +$5.62M 3.27% 11
2020
Q3 		$2.35M Buy
+18,959
New +$2.37M 1.08% 19
2020
Q1 		– Sell
-15,560
Closed -$2.25M – 21
2019
Q4 		$2.25M Sell
15,560
-720
-4% -$100K 1.85% 15
2019
Q3 		$2.12M Sell
16,280
-5,020
-24% -$694K 2.72% 8
2019
Q2 		$2.97M Buy
+21,300
New +$2.82M 9.63% 2
2015
Q3 		– Sell
-9,400
Closed -$1.07M – 37
2015
Q2 		$1.07M Sell
9,400
-6,972
-43% -$766K 1.05% 18
2015
Q1 		$1.72M Sell
16,372
-11,228
-41% -$1.13M 1.14% 22
2014
Q4 		$2.6M Buy
+27,600
New +$2.49M 2.53% 12
2014
Q3 		– Sell
-24,200
Closed -$2.08M – 35
2014
Q2 		$2.08M Buy
+24,200
New +$1.98M 1.44% 21

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Central Asset Investments & Management Holdings's DIS Position: Q2 2023 in Review

Central Asset Investments & Management Holdings sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 13,110 shares — an estimated $1.31M sold.

Central Asset Investments & Management Holdings first reported a position in DIS in Q2 2014 and held it in 14 quarters. The position peaked at $10.5M in Q4 2020. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Central Asset Investments & Management Holdings reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 13,110 Walt Disney shares in Q2 2023, an estimated $1.31M.
  • Central Asset Investments & Management Holdings first reported a position in Walt Disney in Q2 2014 and held it in 14 quarters.
  • Central Asset Investments & Management Holdings's Walt Disney position peaked at $10.5M in Q4 2020.
  • 2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.