Desjardins Global Asset Management’s Walt Disney DIS Stock Holding History

Desjardins Global 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	$1.36M	Sell	15,027 -11,534	-43%	-$1.02M	0.15%	156
2023 Q3	$2.15M	Sell	26,561 -5,399	-17%	-$461K	0.23%	87
2023 Q2	$2.85M	Sell	31,960 -23,795	-43%	-$2.25M	0.33%	63
2023 Q1	$5.58M	Buy	55,755 +35,284	+172%	+$3.56M	0.7%	19
2022 Q4	$1.78M	Sell	20,471 -14,929	-42%	-$1.43M	0.28%	74
2022 Q3	$3.34M	Sell	35,400 -874	-2%	-$93.5K	0.42%	39
2022 Q2	$3.42M	Sell	36,274 -14,810	-29%	-$1.64M	0.45%	39
2022 Q1	$7.01M	Sell	51,084 -588	-1%	-$85K	0.61%	29
2021 Q4	$8M	Buy	+51,672	New	+$8.35M	0.69%	23

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

Desjardins Global Asset Management's DIS Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Walt Disney (DIS) stake by 43% in Q4 2023, selling an estimated $1.02M and leaving 15,027 shares worth $1.36M. The position accounts for 0.15% of the portfolio, ranked #156.

Desjardins Global Asset Management first reported a position in DIS in Q4 2021 and has held it in 9 quarters since. The position peaked at $8M in Q4 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Desjardins Global Asset Management held 15,027 shares of Walt Disney worth $1.36M as of Q4 2023.
Desjardins Global Asset Management sold 11,534 Walt Disney shares in Q4 2023, an estimated $1.02M.
Walt Disney made up 0.15% of Desjardins Global Asset Management's portfolio in Q4 2023, its #156 holding.
Desjardins Global Asset Management first reported a position in Walt Disney in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Walt Disney position peaked at $8M in Q4 2021.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.