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Harding Loevner’s Walt Disney DIS Stock Holding History

Harding Loevner’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
2022
Q4 		– Sell
-222
Closed -$21K – 101
2022
Q3 		$21K Buy
222
+1
+0.5% +$107 ﹤0.01% 123
2022
Q2 		$21K Buy
221
+123
+126% +$13.7K ﹤0.01% 122
2022
Q1 		$10K Sell
98
-1,180,475
-100% -$171M ﹤0.01% 150
2021
Q4 		$183M Sell
1,180,573
-24,188
-2% -$3.91M 0.7% 53
2021
Q3 		$204M Sell
1,204,761
-45,912
-4% -$8.18M 0.81% 46
2021
Q2 		$220M Buy
1,250,673
+5,852
+0.5% +$1.05M 0.83% 46
2021
Q1 		$230M Sell
1,244,821
-91,766
-7% -$16.9M 0.9% 36
2020
Q4 		$242M Buy
1,336,587
+21,582
+2% +$3.1M 1% 35
2020
Q3 		$163M Buy
1,315,005
+21,921
+2% +$2.74M 0.59% 59
2020
Q2 		$144M Sell
1,293,084
-17,118
-1% -$1.89M 0.69% 48
2020
Q1 		$127M Sell
1,310,202
-4,332
-0.3% -$548K 0.71% 44
2019
Q4 		$190M Sell
1,314,534
-167,317
-11% -$23.4M 0.85% 40
2019
Q3 		$193M Buy
1,481,851
+5,719
+0.4% +$791K 0.91% 38
2019
Q2 		$206M Sell
1,476,132
-26,268
-2% -$3.48M 0.95% 37
2019
Q1 		$167M Buy
1,502,400
+36,794
+3% +$4.11M 0.78% 46
2018
Q4 		$161M Buy
1,465,606
+135,665
+10% +$15.4M 0.93% 39
2018
Q3 		$156M Buy
1,329,941
+41,597
+3% +$4.63M 0.81% 44
2018
Q2 		$135M Buy
1,288,344
+11,486
+0.9% +$1.17M 0.76% 45
2018
Q1 		$128M Sell
1,276,858
-26,301
-2% -$2.79M 0.67% 54
2017
Q4 		$140M Buy
1,303,159
+1,302,699
+283,195% +$134M 0.8% 47
2017
Q3 		$45K Hold
460
– – ﹤0.01% 104
2017
Q2 		$49K Buy
+460
New +$50.4K ﹤0.01% 97

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Harding Loevner's DIS Position: Q4 2022 in Review

Harding Loevner sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 222 shares — an estimated $21K sold.

Harding Loevner first reported a position in DIS in Q2 2017 and held it in 22 quarters. The position peaked at $242M in Q4 2020. 2,991 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Harding Loevner reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Harding Loevner sold 222 Walt Disney shares in Q4 2022, an estimated $21K.
  • Harding Loevner first reported a position in Walt Disney in Q2 2017 and held it in 22 quarters.
  • Harding Loevner's Walt Disney position peaked at $242M in Q4 2020.
  • 2,991 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.