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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return