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Intermede Investment Partners’s Walt Disney DIS Stock Holding History

Intermede Investment Partners’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
-1,644,910
Closed -$147M – 27
2023
Q2 		$147M Sell
1,644,910
-2,473
-0.2% -$234K 3.43% 16
2023
Q1 		$165M Buy
1,647,383
+7,212
+0.4% +$727K 4.04% 14
2022
Q4 		$142M Buy
1,640,171
+267,770
+20% +$25.6M 3.98% 13
2022
Q3 		$129M Buy
1,372,401
+100,944
+8% +$10.8M 3.63% 14
2022
Q2 		$120M Buy
1,271,457
+137,480
+12% +$15.3M 3.33% 15
2022
Q1 		$156M Buy
1,133,977
+77,291
+7% +$11.2M 3.64% 14
2021
Q4 		$164M Buy
1,056,686
+111,912
+12% +$18.1M 3.37% 14
2021
Q3 		$160M Sell
944,774
-9,498
-1% -$1.69M 3.68% 14
2021
Q2 		$168M Buy
954,272
+43,984
+5% +$7.91M 3.81% 12
2021
Q1 		$168M Buy
910,288
+27,480
+3% +$5.07M 4.29% 9
2020
Q4 		$160M Buy
882,808
+173,284
+24% +$24.9M 4.62% 5
2020
Q3 		$88M Buy
709,524
+18,413
+3% +$2.3M 3.68% 17
2020
Q2 		$77.1M Buy
+691,111
New +$76.3M 3.77% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intermede Investment Partners's DIS Position: Q3 2023 in Review

Intermede Investment Partners sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 1,644,910 shares — an estimated $147M sold.

Intermede Investment Partners first reported a position in DIS in Q2 2020 and held it in 13 quarters. The position peaked at $168M in Q1 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Intermede Investment Partners reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Intermede Investment Partners sold 1,644,910 Walt Disney shares in Q3 2023, an estimated $147M.
  • Intermede Investment Partners first reported a position in Walt Disney in Q2 2020 and held it in 13 quarters.
  • Intermede Investment Partners's Walt Disney position peaked at $168M in Q1 2021.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Intermede Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.