Eos Management LP’s Walt Disney DIS Stock Holding History

Eos Management LP’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 Q3	–	Sell	-13,831	Closed	-$1.37M	–	44
2024 Q2	$1.37M	Hold	13,831	–	–	0.54%	28
2024 Q1	$1.69M	Buy	+13,831	New	+$1.44M	0.7%	24

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

Norges Bank Oslo, Norway $935B AUM

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

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

Eos Management LP's DIS Position: Q3 2024 in Review

Eos Management LP sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 13,831 shares — an estimated $1.37M sold.

Eos Management LP first reported a position in DIS in Q1 2024 and held it in 2 quarters. The position peaked at $1.69M in Q1 2024. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Eos Management LP reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
Eos Management LP sold 13,831 Walt Disney shares in Q3 2024, an estimated $1.37M.
Eos Management LP first reported a position in Walt Disney in Q1 2024 and held it in 2 quarters.
Eos Management LP's Walt Disney position peaked at $1.69M in Q1 2024.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Eos Management LP's 13F filing for Q3 2024, filed 1 Nov 2024.