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Invictus RG’s Walt Disney DIS Stock Holding History

Invictus RG’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
Q1 		– Sell
-1,224
Closed -$222K – 15
2020
Q4 		$222K Buy
+1,224
New +$176K 2.26% 13
2017
Q3 		– Sell
-57
Closed -$6K – 544
2017
Q2 		$6K Buy
+57
New +$6.24K ﹤0.01% 580
2017
Q1 		– Sell
-7,371
Closed -$768K – 731
2016
Q4 		$768K Buy
+7,371
New +$719K 0.51% 17
2016
Q1 		– Sell
-2,172
Closed -$228K – 620
2015
Q4 		$228K Buy
+2,172
New +$242K 0.22% 173

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's DIS Position: Q1 2021 in Review

Invictus RG sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 1,224 shares — an estimated $222K sold.

Invictus RG first reported a position in DIS in Q4 2015 and held it in 4 quarters. The position peaked at $768K in Q4 2016. 3,163 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Invictus RG reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
  • Invictus RG sold 1,224 Walt Disney shares in Q1 2021, an estimated $222K.
  • Invictus RG first reported a position in Walt Disney in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Walt Disney position peaked at $768K in Q4 2016.
  • 3,163 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.