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DIS icon

Ergoteles’s Walt Disney DIS Stock Holding History

Ergoteles’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
Q3 		– Sell
-5,373
Closed -$480K – 261
2023
Q2 		$480K Sell
5,373
-3,421
-39% -$324K 0.02% 653
2023
Q1 		$881K Buy
+8,794
New +$887K 0.03% 543
2022
Q4 		– Sell
-21,525
Closed -$2.03M – 1550
2022
Q3 		$2.03M Sell
21,525
-120,601
-85% -$12.9M 0.07% 270
2022
Q2 		$13.4M Buy
+142,126
New +$15.8M 0.4% 58
2021
Q4 		– Sell
-1,627
Closed -$275K – 1305
2021
Q3 		$275K Buy
1,627
+455
+39% +$81.1K 0.01% 842
2021
Q2 		$206K Sell
1,172
-369,732
-100% -$66.5M ﹤0.01% 1264
2021
Q1 		$68.4M Buy
+370,904
New +$68.4M 2.13% 3

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's DIS Position: Q3 2023 in Review

Ergoteles sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 5,373 shares — an estimated $480K sold.

Ergoteles first reported a position in DIS in Q1 2021 and held it in 7 quarters. The position peaked at $68.4M in Q1 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Ergoteles reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 5,373 Walt Disney shares in Q3 2023, an estimated $480K.
  • Ergoteles first reported a position in Walt Disney in Q1 2021 and held it in 7 quarters.
  • Ergoteles's Walt Disney position peaked at $68.4M in Q1 2021.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.