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Chartwell Investment Partners’s Walt Disney DIS Stock Holding History

Chartwell Investment 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 		$4.86M Sell
50,506
-863
-2% -$79.4K 0.17% 193
2024
Q2 		$5.1M Buy
51,369
+28
+0.1% +$3.01K 0.18% 174
2024
Q1 		$6.28M Buy
+51,341
New +$5.36M 0.22% 154
2023
Q2 		– Sell
-38,481
Closed -$3.85M – 417
2023
Q1 		$3.85M Buy
38,481
+143
+0.4% +$14.4K 0.15% 219
2022
Q4 		$3.33M Hold
38,338
– – 0.13% 225
2022
Q3 		$3.62M Sell
38,338
-105
-0.3% -$11.2K 0.15% 210
2022
Q2 		$3.63M Hold
38,443
– – 0.15% 215
2022
Q1 		$5.27M Buy
38,443
+3
+0% +$434 0.18% 190
2021
Q4 		$5.95M Hold
38,440
– – 0.17% 194
2021
Q3 		$6.5M Hold
38,440
– – 0.2% 182
2021
Q2 		$6.76M Buy
38,440
+3,000
+8% +$540K 0.2% 178
2021
Q1 		$6.54M Hold
35,440
– – 0.2% 174
2020
Q4 		$6.42M Hold
35,440
– – 0.2% 173
2020
Q3 		$4.4M Buy
35,440
+300
+0.9% +$37.5K 0.16% 185
2020
Q2 		$3.92M Sell
35,140
-30
-0.1% -$3.31K 0.15% 200
2020
Q1 		$3.4M Buy
35,170
+5,055
+17% +$639K 0.16% 194
2019
Q4 		$4.36M Hold
30,115
– – 0.14% 201
2019
Q3 		$3.92M Buy
30,115
+2,000
+7% +$277K 0.13% 230
2019
Q2 		$3.93M Buy
+28,115
New +$3.73M 0.13% 232
2015
Q1 		– Sell
-29,500
Closed -$2.78M – 338
2014
Q4 		$2.78M Sell
29,500
-12,500
-30% -$1.13M 0.06% 299
2014
Q3 		$3.74M Hold
42,000
– – 0.08% 275
2014
Q2 		$3.6M Hold
42,000
– – 0.08% 272
2014
Q1 		$3.36M Sell
42,000
-20,000
-32% -$1.55M 0.07% 270
2013
Q4 		$4.74M Sell
62,000
-13,000
-17% -$901K 0.1% 247
2013
Q3 		$4.84M Hold
75,000
– – 0.11% 244
2013
Q2 		$4.74M Buy
+75,000
New +$4.74M 0.12% 246

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chartwell Investment Partners's DIS Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Walt Disney (DIS) stake by 1.7% in Q3 2024, selling an estimated $79.4K and leaving 50,506 shares worth $4.86M. The position accounts for 0.17% of the portfolio, ranked #193.

Chartwell Investment Partners first reported a position in DIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.76M in Q2 2021. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Chartwell Investment Partners held 50,506 shares of Walt Disney worth $4.86M as of Q3 2024.
  • Chartwell Investment Partners sold 863 Walt Disney shares in Q3 2024, an estimated $79.4K.
  • Walt Disney made up 0.17% of Chartwell Investment Partners's portfolio in Q3 2024, its #193 holding.
  • Chartwell Investment Partners first reported a position in Walt Disney in Q2 2013 and has held it in 26 quarters since.
  • Chartwell Investment Partners's Walt Disney position peaked at $6.76M in Q2 2021.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.