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EdenTree Asset Management’s Walt Disney DIS Stock Holding History

EdenTree 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
2024
Q1 		– Sell
-1,850
Closed -$167K – 71
2023
Q4 		$167K Hold
1,850
– – 0.05% 70
2023
Q3 		$150K Sell
1,850
-5,000
-73% -$427K 0.06% 61
2023
Q2 		$611K Buy
+6,850
New +$649K 0.21% 65

Other funds holding DIS

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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

EdenTree Asset Management's DIS Position: Q1 2024 in Review

EdenTree Asset Management sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 1,850 shares — an estimated $167K sold.

EdenTree Asset Management first reported a position in DIS in Q2 2023 and held it in 3 quarters. The position peaked at $611K in Q2 2023. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • EdenTree Asset Management reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • EdenTree Asset Management sold 1,850 Walt Disney shares in Q1 2024, an estimated $167K.
  • EdenTree Asset Management first reported a position in Walt Disney in Q2 2023 and held it in 3 quarters.
  • EdenTree Asset Management's Walt Disney position peaked at $611K in Q2 2023.
  • 3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on EdenTree Asset Management's 13F filing for Q1 2024, filed 15 May 2024.