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Clarus Group’s Walt Disney DIS Stock Holding History

Clarus Group’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
-2,040
Closed -$204K – 115
2023
Q1 		$204K Buy
+2,040
New +$206K 0.19% 86
2022
Q4 		– Sell
-2,133
Closed -$201K – 93
2022
Q3 		$201K Hold
2,133
– – 0.18% 85
2022
Q2 		$201K Sell
2,133
-150
-7% -$16.6K 0.17% 92
2022
Q1 		$313K Sell
2,283
-917
-29% -$133K 0.21% 74
2021
Q4 		$464K Sell
3,200
-152
-5% -$24.5K 0.31% 45
2021
Q3 		$567K Hold
3,352
– – 0.39% 35
2021
Q2 		$593K Buy
3,352
+500
+18% +$89.9K 0.44% 32
2021
Q1 		$535K Hold
2,852
– – 0.45% 40
2020
Q4 		$535K Buy
+2,852
New +$409K 0.46% 38

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

Clarus Group's DIS Position: Q2 2023 in Review

Clarus Group sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,040 shares — an estimated $204K sold.

Clarus Group first reported a position in DIS in Q4 2020 and held it in 9 quarters. The position peaked at $593K in Q2 2021. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Clarus Group reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Clarus Group sold 2,040 Walt Disney shares in Q2 2023, an estimated $204K.
  • Clarus Group first reported a position in Walt Disney in Q4 2020 and held it in 9 quarters.
  • Clarus Group's Walt Disney position peaked at $593K in Q2 2021.
  • 2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Clarus Group's 13F filing for Q2 2023, filed 17 Jul 2023.