Jay A. Fishman Ltd’s Walt Disney DIS Stock Holding History

Jay A. Fishman Ltd’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 Q4	–	Sell	-3,950	Closed	-$320K	–	93
2023 Q3	$320K	Sell	3,950 -1,225	-24%	-$105K	0.04%	77
2023 Q2	$462K	Sell	5,175 -17,805	-77%	-$1.69M	0.06%	70
2023 Q1	$2.3M	Sell	22,980 -549	-2%	-$55.4K	0.29%	33
2022 Q4	$2.04M	Sell	23,529 -12,416	-35%	-$1.19M	0.29%	36
2022 Q3	$3.39M	Sell	35,945 -2,631	-7%	-$282K	0.49%	30
2022 Q2	$3.64M	Sell	38,576 -11,725	-23%	-$1.3M	0.5%	29
2022 Q1	$6.9M	Buy	50,301 +12,900	+34%	+$1.86M	0.76%	23
2021 Q4	$5.79M	Buy	37,401 +7,965	+27%	+$1.29M	0.62%	25
2021 Q3	$4.98M	Buy	29,436 +4,440	+18%	+$791K	0.62%	27
2021 Q2	$4.39M	Buy	24,996 +3,433	+16%	+$617K	0.54%	31
2021 Q1	$3.98M	Buy	21,563 +760	+4%	+$140K	0.54%	31
2020 Q4	$3.77M	Buy	20,803 +2,355	+13%	+$338K	0.52%	29
2020 Q3	$2.29M	Buy	18,448 +4,150	+29%	+$519K	0.36%	35
2020 Q2	$1.59M	Buy	14,298 +7,565	+112%	+$835K	0.28%	38
2020 Q1	$650K	Buy	+6,733	New	+$851K	0.14%	53

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

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

State Farm Mutual Automobile Insurance

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

Bank of Montreal

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

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

Norges Bank Oslo, Norway $935B AUM