IAM
DIS icon

Innovis Asset Management’s Walt Disney DIS Stock Holding History

Innovis Asset 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 		$304K Sell
3,755
-25
-0.7% -$2.13K 0.12% 106
2023
Q2 		$337K Hold
3,780
– – 0.12% 104
2023
Q1 		$378K Hold
3,780
– – 0.15% 89
2022
Q4 		$328K Buy
+3,780
New +$362K 0.15% 96

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

Innovis Asset Management's DIS Position: Q3 2023 in Review

Innovis Asset Management reduced its Walt Disney (DIS) stake by 0.66% in Q3 2023, selling an estimated $2.13K and leaving 3,755 shares worth $304K. The position accounts for 0.12% of the portfolio, ranked #106.

Innovis Asset Management first reported a position in DIS in Q4 2022 and has held it in 4 quarters since. The position peaked at $378K in Q1 2023. 2,826 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Innovis Asset Management held 3,755 shares of Walt Disney worth $304K as of Q3 2023.
  • Innovis Asset Management sold 25 Walt Disney shares in Q3 2023, an estimated $2.13K.
  • Walt Disney made up 0.12% of Innovis Asset Management's portfolio in Q3 2023, its #106 holding.
  • Innovis Asset Management first reported a position in Walt Disney in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Walt Disney position peaked at $378K in Q1 2023.
  • 2,826 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.