HVM
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Harvest Volatility Management’s Walt Disney DIS Stock Holding History

Harvest Volatility 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
Q3 		– Sell
-6,089
Closed -$544K – 44
2023
Q2 		$544K Buy
6,089
+82
+1% +$7.77K 0.11% 124
2023
Q1 		$589K Sell
6,007
-557
-8% -$56.2K 0.12% 122
2022
Q4 		$570K Sell
6,564
-1,312
-17% -$125K 0.12% 126
2022
Q3 		$768K Buy
7,876
+1,476
+23% +$158K 0.13% 113
2022
Q2 		$604K Sell
6,400
-1,024
-14% -$114K 0.1% 123
2022
Q1 		$1.02M Buy
7,424
+7,421
+247,367% +$1.07M 0.12% 118
2021
Q4 		$491 Buy
+3
New +$485 ﹤0.01% 131

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harvest Volatility Management's DIS Position: Q3 2023 in Review

Harvest Volatility Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 6,089 shares — an estimated $544K sold.

Harvest Volatility Management first reported a position in DIS in Q4 2021 and held it in 7 quarters. The position peaked at $1.02M in Q1 2022. 2,826 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Harvest Volatility Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 6,089 Walt Disney shares in Q3 2023, an estimated $544K.
  • Harvest Volatility Management first reported a position in Walt Disney in Q4 2021 and held it in 7 quarters.
  • Harvest Volatility Management's Walt Disney position peaked at $1.02M in Q1 2022.
  • 2,826 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.