H
DIS icon

Hexavest’s Walt Disney DIS Stock Holding History

Hexavest’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 		$17.6M Sell
104,161
-18,368
-15% -$3.27M 1.07% 24
2021
Q2 		$21.5M Sell
122,529
-21,131
-15% -$3.8M 1.06% 23
2021
Q1 		$26.5M Sell
143,660
-32,087
-18% -$5.92M 1.18% 16
2020
Q4 		$31.8M Sell
175,747
-85,656
-33% -$12.3M 1.2% 16
2020
Q3 		$32.4M Sell
261,403
-52,985
-17% -$6.62M 0.87% 31
2020
Q2 		$35.1M Sell
314,388
-156,652
-33% -$17.3M 0.81% 36
2020
Q1 		$45.5M Sell
471,040
-381,678
-45% -$48.3M 0.8% 37
2019
Q4 		$123M Sell
852,718
-36,563
-4% -$5.1M 1.5% 10
2019
Q3 		$116M Sell
889,281
-22,118
-2% -$3.06M 1.55% 12
2019
Q2 		$127M Buy
911,399
+129,641
+17% +$17.2M 1.68% 11
2019
Q1 		$86.8M Buy
781,758
+419,237
+116% +$46.9M 1.1% 21
2018
Q4 		$39.8M Buy
+362,521
New +$41.2M 0.58% 58
2017
Q1 		– Sell
-141
Closed -$15K – 493
2016
Q4 		$15K Buy
+141
New +$13.7K ﹤0.01% 451
2016
Q2 		– Sell
-255
Closed -$25K – 510
2016
Q1 		$25K Sell
255
-124
-33% -$12K ﹤0.01% 425
2015
Q4 		$40K Hold
379
– – ﹤0.01% 393
2015
Q3 		$39K Hold
379
– – ﹤0.01% 388
2015
Q2 		$43K Hold
379
– – ﹤0.01% 390
2015
Q1 		$40K Buy
+379
New +$38.2K ﹤0.01% 384

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's DIS Position: Q3 2021 in Review

Hexavest reduced its Walt Disney (DIS) stake by 15% in Q3 2021, selling an estimated $3.27M and leaving 104,161 shares worth $17.6M. The position accounts for 1.07% of the portfolio, ranked #24.

Hexavest first reported a position in DIS in Q1 2015 and has held it in 18 quarters since. The position peaked at $127M in Q2 2019. 3,090 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Hexavest held 104,161 shares of Walt Disney worth $17.6M as of Q3 2021.
  • Hexavest sold 18,368 Walt Disney shares in Q3 2021, an estimated $3.27M.
  • Walt Disney made up 1.07% of Hexavest's portfolio in Q3 2021, its #24 holding.
  • Hexavest first reported a position in Walt Disney in Q1 2015 and has held it in 18 quarters since.
  • Hexavest's Walt Disney position peaked at $127M in Q2 2019.
  • 3,090 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.