Industrial Alliance Investment Management’s Walt Disney DIS Stock Holding History

Industrial Alliance Investment 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	-4,340	Closed	-$387K	–	53
2023 Q2	$387K	Sell	4,340 -68,640	-94%	-$6.5M	0.2%	42
2023 Q1	$7.31M	Buy	72,980 +11,060	+18%	+$1.12M	0.2%	98
2022 Q4	$5.38M	Sell	61,920 -138,173	-69%	-$13.2M	0.15%	137
2022 Q3	$18.9M	Buy	200,093 +4,530	+2%	+$485K	0.56%	42
2022 Q2	$18.5M	Buy	195,563 +134,760	+222%	+$15M	0.53%	49
2022 Q1	$8.34M	Sell	60,803 -22,780	-27%	-$3.29M	0.2%	115
2021 Q4	$12.9M	Buy	+83,583	New	+$13.5M	0.3%	75

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Industrial Alliance Investment Management's DIS Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 4,340 shares — an estimated $387K sold.

Industrial Alliance Investment Management first reported a position in DIS in Q4 2021 and held it in 7 quarters. The position peaked at $18.9M in Q3 2022. 2,826 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 4,340 Walt Disney shares in Q3 2023, an estimated $387K.
Industrial Alliance Investment Management first reported a position in Walt Disney in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Walt Disney position peaked at $18.9M in Q3 2022.
2,826 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.