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Freemont Management’s Walt Disney DIS Stock Holding History

Freemont 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
Q1 		– Sell
-63,000
Closed -$5.47M – 98
2022
Q4 		$5.47M Hold
63,000
– – 0.86% 43
2022
Q3 		$5.94M Sell
63,000
-1,600
-2% -$171K 1.08% 34
2022
Q2 		$6.1M Buy
64,600
+30,700
+91% +$3.41M 1.05% 34
2022
Q1 		$4.65M Buy
+33,900
New +$4.9M 0.7% 60

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Freemont Management's DIS Position: Q1 2023 in Review

Freemont Management sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 63,000 shares — an estimated $5.47M sold.

Freemont Management first reported a position in DIS in Q1 2022 and held it in 4 quarters. The position peaked at $6.1M in Q2 2022. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Freemont Management reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
  • Freemont Management sold 63,000 Walt Disney shares in Q1 2023, an estimated $5.47M.
  • Freemont Management first reported a position in Walt Disney in Q1 2022 and held it in 4 quarters.
  • Freemont Management's Walt Disney position peaked at $6.1M in Q2 2022.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Freemont Management's 13F filing for Q1 2023, filed 10 May 2023.