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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 0.07% 72

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jay A. Fishman Ltd's DIS Position: Q4 2023 in Review

Jay A. Fishman Ltd sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 3,950 shares — an estimated $320K sold.

Jay A. Fishman Ltd first reported a position in DIS in Q1 2020 and held it in 15 quarters. The position peaked at $6.9M in Q1 2022. 3,006 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Jay A. Fishman Ltd reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 3,950 Walt Disney shares in Q4 2023, an estimated $320K.
  • Jay A. Fishman Ltd first reported a position in Walt Disney in Q1 2020 and held it in 15 quarters.
  • Jay A. Fishman Ltd's Walt Disney position peaked at $6.9M in Q1 2022.
  • 3,006 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2023, filed 24 Jan 2024.