Force Hill Capital Management’s Walt Disney DIS Stock Holding History

Force Hill Capital 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
2023 Q3	–	Sell	-179,653	Closed	-$16M	–	38
2023 Q2	$16M	Buy	179,653 +38,500	+27%	+$3.65M	3.47%	3
2023 Q1	$14.1M	Buy	141,153 +98,368	+230%	+$9.92M	3.69%	3
2022 Q4	$3.72M	Sell	42,785 -41,700	-49%	-$3.99M	1.44%	34
2022 Q3	$7.97M	Buy	84,485 +28,800	+52%	+$3.08M	2.91%	12
2022 Q2	$5.26M	Sell	55,685 -62,230	-53%	-$6.91M	1.41%	35
2022 Q1	$16.2M	Buy	117,915 +40,755	+53%	+$5.89M	4%	4
2021 Q4	$12M	Buy	+77,160	New	+$12.5M	3.55%	9
2021 Q2	–	Sell	-95,300	Closed	-$17.6M	–	48
2021 Q1	$17.6M	Buy	+95,300	New	+$17.6M	3.55%	9

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Force Hill Capital Management's DIS Position: Q3 2023 in Review

Force Hill Capital Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 179,653 shares — an estimated $16M sold.

Force Hill Capital Management first reported a position in DIS in Q1 2021 and held it in 8 quarters. The position peaked at $17.6M in Q1 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Force Hill Capital Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Force Hill Capital Management sold 179,653 Walt Disney shares in Q3 2023, an estimated $16M.
Force Hill Capital Management first reported a position in Walt Disney in Q1 2021 and held it in 8 quarters.
Force Hill Capital Management's Walt Disney position peaked at $17.6M in Q1 2021.
2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Force Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.