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Colony Group’s Walt Disney DIS Stock Holding History

Colony 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
Q3 		$7.91M Sell
97,584
-11,564
-11% -$988K 0.12% 164
2023
Q2 		$9.74M Sell
109,148
-84,436
-44% -$8M 0.14% 153
2023
Q1 		$19.4M Sell
193,584
-9,815
-5% -$990K 0.29% 93
2022
Q4 		$17.7M Sell
203,399
-33,505
-14% -$3.2M 0.25% 106
2022
Q3 		$22.3M Buy
236,904
+27,378
+13% +$2.93M 0.39% 62
2022
Q2 		$19.8M Buy
209,526
+9,611
+5% +$1.07M 0.34% 68
2022
Q1 		$27.4M Buy
199,915
+57,338
+40% +$8.29M 0.41% 55
2021
Q4 		$22.1M Sell
142,577
-8,094
-5% -$1.31M 0.39% 65
2021
Q3 		$25.5M Sell
150,671
-1,149
-0.8% -$205K 0.49% 49
2021
Q2 		$26.7M Sell
151,820
-12,297
-7% -$2.21M 0.53% 47
2021
Q1 		$30.3M Sell
164,117
-5,224
-3% -$963K 0.64% 35
2020
Q4 		$30.7M Sell
169,341
-6,783
-4% -$974K 0.71% 34
2020
Q3 		$21.9M Buy
176,124
+33,819
+24% +$4.23M 0.57% 45
2020
Q2 		$15.9M Sell
142,305
-18,047
-11% -$1.99M 0.46% 53
2020
Q1 		$15.5M Sell
160,352
-4,616
-3% -$584K 0.5% 49
2019
Q4 		$23.9M Buy
164,968
+7,360
+5% +$1.03M 0.6% 42
2019
Q3 		$20.5M Buy
157,608
+2,870
+2% +$397K 0.65% 39
2019
Q2 		$21.6M Buy
154,738
+37,693
+32% +$5M 0.68% 33
2019
Q1 		$13M Buy
117,045
+21,317
+22% +$2.38M 0.54% 53
2018
Q4 		$10.5M Sell
95,728
-14,557
-13% -$1.66M 0.51% 61
2018
Q3 		$12.9M Buy
110,285
+41,367
+60% +$4.6M 0.64% 41
2018
Q2 		$7.22M Buy
68,918
+2,606
+4% +$267K 0.38% 72
2018
Q1 		$6.66M Buy
66,312
+35,244
+113% +$3.75M 0.36% 78
2017
Q4 		$3.34M Sell
31,068
-2,322
-7% -$239K 0.21% 102
2017
Q3 		$3.29M Sell
33,390
-1,059
-3% -$109K 0.22% 94
2017
Q2 		$3.66M Buy
34,449
+22,484
+188% +$2.46M 0.26% 88
2017
Q1 		$1.36M Sell
11,965
-7
-0.1% -$771 0.13% 158
2016
Q4 		$1.25M Buy
11,972
+1,018
+9% +$99.3K 0.13% 155
2016
Q3 		$1.02M Buy
10,954
+1,653
+18% +$158K 0.11% 151
2016
Q2 		$910K Sell
9,301
-494
-5% -$49.4K 0.1% 149
2016
Q1 		$973K Sell
9,795
-1,149
-10% -$111K 0.11% 141
2015
Q4 		$1.15M Sell
10,944
-638
-6% -$71.1K 0.11% 174
2015
Q3 		$1.18M Buy
11,582
+2,514
+28% +$274K 0.14% 149
2015
Q2 		$1.03M Buy
9,068
+7,894
+672% +$867K 0.11% 174
2015
Q1 		$123K Sell
1,174
-58
-5% -$5.85K 0.01% 337
2014
Q4 		$116K Buy
1,232
+33
+3% +$2.98K 0.01% 372
2014
Q3 		$107K Sell
1,199
-392
-25% -$34.6K 0.01% 354
2014
Q2 		$136K Buy
1,591
+356
+29% +$29.1K 0.02% 246
2014
Q1 		$99K Buy
1,235
+165
+15% +$12.8K 0.01% 266
2013
Q4 		$82K Buy
+1,070
New +$74.1K 0.01% 276

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colony Group's DIS Position: Q3 2023 in Review

Colony Group reduced its Walt Disney (DIS) stake by 11% in Q3 2023, selling an estimated $988K and leaving 97,584 shares worth $7.91M. The position accounts for 0.12% of the portfolio, ranked #164.

Colony Group first reported a position in DIS in Q4 2013 and has held it in 40 quarters since. The position peaked at $30.7M in Q4 2020. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Colony Group held 97,584 shares of Walt Disney worth $7.91M as of Q3 2023.
  • Colony Group sold 11,564 Walt Disney shares in Q3 2023, an estimated $988K.
  • Walt Disney made up 0.12% of Colony Group's portfolio in Q3 2023, its #164 holding.
  • Colony Group first reported a position in Walt Disney in Q4 2013 and has held it in 40 quarters since.
  • Colony Group's Walt Disney position peaked at $30.7M in Q4 2020.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.