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Geneva Partners’s Walt Disney DIS Stock Holding History

Geneva Partners’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
2021
Q4 		– Sell
-37,483
Closed -$6.34M – 100
2021
Q3 		$6.34M Buy
+37,483
New +$6.68M 3% 11
2020
Q1 		– Sell
-41,538
Closed -$6.01M – 53
2019
Q4 		$6.01M Sell
41,538
-279
-0.7% -$38.9K 4.15% 3
2019
Q3 		$5.45M Buy
41,817
+1,542
+4% +$213K 4.24% 3
2019
Q2 		$5.62M Buy
40,275
+5,263
+15% +$698K 4.54% 2
2019
Q1 		$3.89M Sell
35,012
-2,963
-8% -$331K 3.31% 7
2018
Q4 		$4.16M Buy
37,975
+36,424
+2,348% +$4.14M 4.81% 2
2018
Q3 		$181K Buy
+1,551
New +$173K 0.14% 85

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geneva Partners's DIS Position: Q4 2021 in Review

Geneva Partners sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 37,483 shares — an estimated $6.34M sold.

Geneva Partners first reported a position in DIS in Q3 2018 and held it in 7 quarters. The position peaked at $6.34M in Q3 2021. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Geneva Partners reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Geneva Partners sold 37,483 Walt Disney shares in Q4 2021, an estimated $6.34M.
  • Geneva Partners first reported a position in Walt Disney in Q3 2018 and held it in 7 quarters.
  • Geneva Partners's Walt Disney position peaked at $6.34M in Q3 2021.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Geneva Partners's 13F filing for Q4 2021, filed 31 Jan 2022.