GVO Asset Management’s Walt Disney DIS Stock Holding History

GVO Asset 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
2021 Q3	–	Sell	-821	Closed	-$144K	–	22
2021 Q2	$144K	Hold	821	–	–	0.12%	21
2021 Q1	$151K	Buy	+821	New	+$151K	0.15%	19

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GVO Asset Management's DIS Position: Q3 2021 in Review

GVO Asset Management sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 821 shares — an estimated $144K sold.

GVO Asset Management first reported a position in DIS in Q1 2021 and held it in 2 quarters. The position peaked at $151K in Q1 2021. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

GVO Asset Management reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
GVO Asset Management sold 821 Walt Disney shares in Q3 2021, an estimated $144K.
GVO Asset Management first reported a position in Walt Disney in Q1 2021 and held it in 2 quarters.
GVO Asset Management's Walt Disney position peaked at $151K in Q1 2021.
3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on GVO Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.