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Duality Advisers’s Walt Disney DIS Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-54,990
Closed -$4.97M – 629
2023
Q4 		$4.97M Buy
+54,990
New +$4.85M 0.53% 35
2023
Q3 		– Sell
-51,603
Closed -$4.61M – 599
2023
Q2 		$4.61M Buy
+51,603
New +$4.89M 0.58% 17
2023
Q1 		– Sell
-62,018
Closed -$5.39M – 607
2022
Q4 		$5.39M Buy
62,018
+51,984
+518% +$4.97M 0.61% 2
2022
Q3 		$947K Buy
+10,034
New +$1.07M 0.1% 318
2022
Q2 		– Sell
-13,280
Closed -$1.82M – 653
2022
Q1 		$1.82M Buy
13,280
+6,646
+100% +$961K 0.2% 181
2021
Q4 		$1.03M Sell
6,634
-39,093
-85% -$6.31M 0.11% 289
2021
Q3 		$7.74M Buy
45,727
+39,044
+584% +$6.96M 0.59% 8
2021
Q2 		$1.18M Sell
6,683
-18,273
-73% -$3.29M 0.1% 308
2021
Q1 		$4.61M Buy
+24,956
New +$4.6M 0.4% 60
2020
Q4 		– Sell
-74,430
Closed -$9.23M – 591
2020
Q3 		$9.23M Buy
+74,430
New +$9.3M 0.59% 27
2020
Q1 		– Sell
-28,380
Closed -$4.11M – 88
2019
Q4 		$4.11M Sell
28,380
-65,560
-70% -$9.15M 0.25% 142
2019
Q3 		$12.2M Buy
+93,940
New +$13M 0.68% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Duality Advisers's DIS Position: Q1 2024 in Review

Duality Advisers sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 54,990 shares — an estimated $4.97M sold.

Duality Advisers first reported a position in DIS in Q3 2019 and held it in 12 quarters. The position peaked at $12.2M in Q3 2019. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Duality Advisers reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 54,990 Walt Disney shares in Q1 2024, an estimated $4.97M.
  • Duality Advisers first reported a position in Walt Disney in Q3 2019 and held it in 12 quarters.
  • Duality Advisers's Walt Disney position peaked at $12.2M in Q3 2019.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.