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Derbend Asset Management’s Walt Disney DIS Stock Holding History

Derbend Asset Management’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
-2,813
Closed -$228K – 105
2023
Q3 		$228K Sell
2,813
-89
-3% -$7.6K 0.16% 85
2023
Q2 		$259K Buy
2,902
+68
+2% +$6.44K 0.18% 64
2023
Q1 		$284K Buy
2,834
+298
+12% +$30K 0.21% 61
2022
Q4 		$220K Sell
2,536
-400
-14% -$38.3K 0.18% 69
2022
Q3 		$277K Hold
2,936
– – 0.22% 64
2022
Q2 		$277K Sell
2,936
-3,265
-53% -$362K 0.23% 58
2022
Q1 		$961K Hold
6,201
– – 0.94% 35
2021
Q4 		$961K Buy
6,201
+293
+5% +$47.3K 0.94% 35
2021
Q3 		$999K Hold
5,908
– – 0.94% 36
2021
Q2 		$1.04M Buy
+5,908
New +$1.06M 0.97% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Derbend Asset Management's DIS Position: Q4 2023 in Review

Derbend Asset Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 2,813 shares — an estimated $228K sold.

Derbend Asset Management first reported a position in DIS in Q2 2021 and held it in 10 quarters. The position peaked at $1.04M in Q2 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Derbend Asset Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Derbend Asset Management sold 2,813 Walt Disney shares in Q4 2023, an estimated $228K.
  • Derbend Asset Management first reported a position in Walt Disney in Q2 2021 and held it in 10 quarters.
  • Derbend Asset Management's Walt Disney position peaked at $1.04M in Q2 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Derbend Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.