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Cognios Beta Neutral Large Cap Fund’s Walt Disney DIS Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
-6,406
Closed -$641K – 105
2023
Q1 		$641K Hold
6,406
– – 0.61% 82
2022
Q4 		$557K Buy
+6,406
New +$613K 0.53% 86
2018
Q2 		$1.88M Buy
+17,902
New +$1.83M 0.66% 90

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

Cognios Beta Neutral Large Cap Fund's DIS Position: Q2 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 6,406 shares — an estimated $641K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in DIS in Q2 2018 and held it in 3 quarters. The position peaked at $1.88M in Q2 2018. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 6,406 Walt Disney shares in Q2 2023, an estimated $641K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Walt Disney in Q2 2018 and held it in 3 quarters.
  • Cognios Beta Neutral Large Cap Fund's Walt Disney position peaked at $1.88M in Q2 2018.
  • 2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.