Generali Powszechne Towarzystwo Emerytalne’s Walt Disney DIS Stock Holding History

Generali Powszechne Towarzystwo Emerytalne’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	-20,118	Closed	-$1.8M	–	27
2023 Q2	$1.8M	Hold	20,118	–	–	1.46%	28
2023 Q1	$2.01M	Hold	20,118	–	–	1.89%	26
2022 Q4	$1.75M	Hold	20,118	–	–	1.73%	26
2022 Q3	$1.9M	Hold	20,118	–	–	2.16%	22
2022 Q2	$1.9M	Hold	20,118	–	–	2.03%	24
2022 Q1	$2.76M	Buy	20,118 +1,362	+7%	+$197K	2.52%	21
2021 Q4	$2.91M	Buy	+18,756	New	+$3.03M	2.77%	21

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

Generali Powszechne Towarzystwo Emerytalne's DIS Position: Q3 2023 in Review

Generali Powszechne Towarzystwo Emerytalne sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 20,118 shares — an estimated $1.8M sold.

Generali Powszechne Towarzystwo Emerytalne first reported a position in DIS in Q4 2021 and held it in 7 quarters. The position peaked at $2.91M in Q4 2021. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Generali Powszechne Towarzystwo Emerytalne reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Generali Powszechne Towarzystwo Emerytalne sold 20,118 Walt Disney shares in Q3 2023, an estimated $1.8M.
Generali Powszechne Towarzystwo Emerytalne first reported a position in Walt Disney in Q4 2021 and held it in 7 quarters.
Generali Powszechne Towarzystwo Emerytalne's Walt Disney position peaked at $2.91M in Q4 2021.
2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2023, filed 5 Feb 2025.