David M. Knott Jr’s Walt Disney DIS Stock Holding History

David M. Knott Jr’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 Q4	–	Sell	-116	Closed	-$9K	–	118
2023 Q3	$9K	Hold	116	–	–	﹤0.01%	121
2023 Q2	$10K	Hold	116	–	–	﹤0.01%	129
2023 Q1	$12K	Hold	116	–	–	﹤0.01%	127
2022 Q4	$10K	Hold	116	–	–	﹤0.01%	148
2022 Q3	$11K	Hold	116	–	–	﹤0.01%	158
2022 Q2	$11K	Buy	+116	New	+$12.9K	﹤0.01%	165

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

David M. Knott Jr's DIS Position: Q4 2023 in Review

David M. Knott Jr sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 116 shares — an estimated $9K sold.

David M. Knott Jr first reported a position in DIS in Q2 2022 and held it in 6 quarters. The position peaked at $12K in Q1 2023. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

David M. Knott Jr reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
David M. Knott Jr sold 116 Walt Disney shares in Q4 2023, an estimated $9K.
David M. Knott Jr first reported a position in Walt Disney in Q2 2022 and held it in 6 quarters.
David M. Knott Jr's Walt Disney position peaked at $12K in Q1 2023.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on David M. Knott Jr's 13F filing for Q4 2023, filed 13 Feb 2024.