EFG Asset Management’s Walt Disney DIS Stock Holding History

EFG 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 Q2	–	Sell	-12,092	Closed	-$1.48M	–	198
2024 Q1	$1.48M	Sell	12,092 -64	-0.5%	-$6.68K	0.26%	158
2023 Q4	$1.1M	Buy	12,156 +7,131	+142%	+$629K	0.21%	168
2023 Q3	$407K	Sell	5,025 -3,242	-39%	-$277K	0.1%	189
2023 Q2	$738K	Sell	8,267 -471	-5%	-$44.6K	0.16%	179
2023 Q1	$874K	Sell	8,738 -1,493	-15%	-$151K	0.19%	159
2022 Q4	$892K	Sell	10,231 -200	-2%	-$19.1K	0.2%	161
2022 Q3	$985K	Buy	10,431 +941	+10%	+$101K	0.23%	143
2022 Q2	$897K	Buy	9,490 +692	+8%	+$76.8K	0.19%	152
2022 Q1	$1.21M	Buy	+8,798	New	+$1.27M	0.18%	155

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

EFG Asset Management's DIS Position: Q2 2024 in Review

EFG Asset Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 12,092 shares — an estimated $1.48M sold.

EFG Asset Management first reported a position in DIS in Q1 2022 and held it in 9 quarters. The position peaked at $1.48M in Q1 2024. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

EFG Asset Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
EFG Asset Management sold 12,092 Walt Disney shares in Q2 2024, an estimated $1.48M.
EFG Asset Management first reported a position in Walt Disney in Q1 2022 and held it in 9 quarters.
EFG Asset Management's Walt Disney position peaked at $1.48M in Q1 2024.
3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on EFG Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.