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Cloverfields Capital Group’s Walt Disney DIS Stock Holding History

Cloverfields Capital 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
2021
Q2 		– Sell
-8,970
Closed -$1.66M – 70
2021
Q1 		$1.66M Buy
+8,970
New +$1.65M 0.54% 26

Other funds holding DIS

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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cloverfields Capital Group's DIS Position: Q2 2021 in Review

Cloverfields Capital Group sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 8,970 shares — an estimated $1.66M sold.

Cloverfields Capital Group first reported a position in DIS in Q1 2021 and held it in 1 quarter. The position peaked at $1.66M in Q1 2021. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Cloverfields Capital Group reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
  • Cloverfields Capital Group sold 8,970 Walt Disney shares in Q2 2021, an estimated $1.66M.
  • Cloverfields Capital Group first reported a position in Walt Disney in Q1 2021 and held it in 1 quarter.
  • Cloverfields Capital Group's Walt Disney position peaked at $1.66M in Q1 2021.
  • 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Cloverfields Capital Group's 13F filing for Q2 2021, filed 12 Aug 2021.