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Investidor Profissional Gestao de Recursos’s Walt Disney DIS Stock Holding History

Investidor Profissional Gestao de Recursos’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
2020
Q2 		– Sell
-10,290
Closed -$994K – 23
2020
Q1 		$994K Sell
10,290
-10,737
-51% -$1.36M 0.54% 19
2019
Q4 		$3.04M Buy
21,027
+652
+3% +$91K 1.28% 16
2019
Q3 		$2.65M Buy
+20,375
New +$2.82M 1.29% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investidor Profissional Gestao de Recursos's DIS Position: Q2 2020 in Review

Investidor Profissional Gestao de Recursos sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 10,290 shares — an estimated $994K sold.

Investidor Profissional Gestao de Recursos first reported a position in DIS in Q3 2019 and held it in 3 quarters. The position peaked at $3.04M in Q4 2019. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Investidor Profissional Gestao de Recursos reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
  • Investidor Profissional Gestao de Recursos sold 10,290 Walt Disney shares in Q2 2020, an estimated $994K.
  • Investidor Profissional Gestao de Recursos first reported a position in Walt Disney in Q3 2019 and held it in 3 quarters.
  • Investidor Profissional Gestao de Recursos's Walt Disney position peaked at $3.04M in Q4 2019.
  • 2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q2 2020, filed 10 Nov 2022.