ClariVest Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.74K | Hold |
17
| – | – | ﹤0.01% | 540 |
|
|
2024
Q2 | $1.74K | Hold |
17
| – | – | ﹤0.01% | 540 |
|
|
2024
Q1 | $2.06K | Hold |
17
| – | – | ﹤0.01% | 570 |
|
|
2023
Q4 | $1.54K | Buy |
17
+5
| +42% | +$441 | ﹤0.01% | 591 |
|
|
2023
Q3 | $1K | Buy |
+12
| New | +$1.02K | ﹤0.01% | 606 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$4K | – | 765 |
|
|
2021
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 577 |
|
|
2021
Q2 | $4K | Sell |
20
-7
| -26% | -$1.26K | ﹤0.01% | 567 |
|
|
2021
Q1 | $5K | Sell |
27
-9
| -25% | -$1.66K | ﹤0.01% | 555 |
|
|
2020
Q4 | $7K | Buy |
36
+31
| +620% | +$4.45K | ﹤0.01% | 564 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $1K | Sell |
5
-134,262
| -100% | -$14.8M | ﹤0.01% | 729 |
|
|
2020
Q1 | $13M | Sell |
134,267
-9,055
| -6% | -$1.14M | 0.39% | 63 |
|
|
2019
Q4 | $20.7M | Sell |
143,322
-11,300
| -7% | -$1.58M | 0.48% | 55 |
|
|
2019
Q3 | $20.2M | Sell |
154,622
-142,912
| -48% | -$19.8M | 0.45% | 52 |
|
|
2019
Q2 | $41.5M | Sell |
297,534
-19,650
| -6% | -$2.61M | 0.94% | 23 |
|
|
2019
Q1 | $35.2M | Buy |
317,184
+115,989
| +58% | +$13M | 0.71% | 31 |
|
|
2018
Q4 | $22.1M | Sell |
201,195
-7,836
| -4% | -$891K | 0.48% | 54 |
|
|
2018
Q3 | $24.4M | Sell |
209,031
-14,994
| -7% | -$1.67M | 0.43% | 63 |
|
|
2018
Q2 | $23.5M | Buy |
+224,025
| New | +$22.9M | 0.41% | 62 |
|
|
2017
Q3 | – | Sell |
-267,870
| Closed | -$28.5M | – | 660 |
|
|
2017
Q2 | $28.5M | Sell |
267,870
-8,572
| -3% | -$939K | 0.69% | 44 |
|
|
2017
Q1 | $31.3M | Sell |
276,442
-7,325
| -3% | -$807K | 0.78% | 34 |
|
|
2016
Q4 | $29.6M | Sell |
283,767
-137,050
| -33% | -$13.4M | 0.79% | 38 |
|
|
2016
Q3 | $39.1M | Sell |
420,817
-12,605
| -3% | -$1.21M | 1.13% | 23 |
|
|
2016
Q2 | $42.4M | Buy |
433,422
+472
| +0.1% | +$47.2K | 1.26% | 21 |
|
|
2016
Q1 | $43M | Sell |
432,950
-40,500
| -9% | -$3.91M | 1.3% | 21 |
|
|
2015
Q4 | $49.8M | Sell |
473,450
-5,400
| -1% | -$602K | 1.41% | 20 |
|
|
2015
Q3 | $48.9M | Buy |
478,850
+17,391
| +4% | +$1.89M | 1.47% | 17 |
|
|
2015
Q2 | $52.7M | Buy |
461,459
+181,085
| +65% | +$19.9M | 1.57% | 9 |
|
|
2015
Q1 | $29.4M | Buy |
280,374
+50,909
| +22% | +$5.14M | 0.9% | 38 |
|
|
2014
Q4 | $21.6M | Sell |
229,465
-11
| -0% | -$992 | 0.76% | 48 |
|
|
2014
Q3 | $20.4M | Hold |
229,476
| – | – | 0.75% | 49 |
|
|
2014
Q2 | $19.7M | Buy |
229,476
+228,476
| +22,848% | +$18.7M | 0.74% | 49 |
|
|
2014
Q1 | $80K | Buy |
+1,000
| New | +$77.5K | ﹤0.01% | 427 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$13K | – | 565 |
|
|
2013
Q2 | $13K | Buy |
+200
| New | +$12.6K | ﹤0.01% | 431 |
|
Other funds holding DIS
ClariVest Asset Management's DIS Position: Q3 2024 in Review
ClariVest Asset Management held its Walt Disney (DIS) position steady in Q3 2024 at 17 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #540.
ClariVest Asset Management first reported a position in DIS in Q2 2013 and has held it in 34 quarters since. The position peaked at $52.7M in Q2 2015. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.
- ClariVest Asset Management held 17 shares of Walt Disney worth $1.74K as of Q3 2024.
- ClariVest Asset Management left its Walt Disney share count unchanged in Q3 2024.
- Walt Disney made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #540 holding.
- ClariVest Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 34 quarters since.
- ClariVest Asset Management's Walt Disney position peaked at $52.7M in Q2 2015.
- 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.