JGP Global Gestao de Recursos’s Walt Disney DIS Stock Holding History

JGP Global 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
2023 Q3	–	Sell	-7,000	Closed	-$625K	–	61
2023 Q2	$625K	Sell	7,000 -1,093,000	-99%	-$104M	0.44%	30
2023 Q1	$11.3M	Buy	1,100,000 +1,091,800	+13,315%	+$110M	11.7%	3
2022 Q4	$712K	Sell	8,200 -14,300	-64%	-$1.37M	0.51%	22
2022 Q3	$2.12M	Buy	22,500 +500	+2%	+$53.5K	1.79%	8
2022 Q2	$2.08M	Buy	22,000 +5,000	+29%	+$555K	1.58%	10
2022 Q1	$2.33M	Buy	17,000 +14,200	+507%	+$2.05M	1.34%	12
2021 Q4	$434K	Buy	2,800 +700	+33%	+$113K	0.2%	37
2021 Q3	$355K	Buy	2,100 +600	+40%	+$107K	0.13%	51
2021 Q2	$264K	Sell	1,500 -300	-17%	-$54K	0.09%	54
2021 Q1	$332K	Buy	+1,800	New	+$332K	0.21%	37
2020 Q2	–	Sell	-10,300	Closed	-$1.49M	–	64
2020 Q1	$1.49M	Hold	10,300	–	–	0.65%	20
2019 Q4	$1.49M	Buy	+10,300	New	+$1.44M	0.53%	20
2016 Q1	–	Sell	-6,897	Closed	-$725K	–	38
2015 Q4	$725K	Sell	6,897 -8,461	-55%	-$943K	0.62%	26
2015 Q3	$1.57M	Sell	15,358 -144	-0.9%	-$15.7K	0.86%	21
2015 Q2	$1.77M	Buy	15,502 +943	+6%	+$104K	0.41%	14
2015 Q1	$1.53M	Sell	14,559 -3,441	-19%	-$347K	0.57%	20
2014 Q4	$1.7M	Buy	+18,000	New	+$1.62M	0.13%	18

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JGP Global Gestao de Recursos's DIS Position: Q3 2023 in Review

JGP Global Gestao de Recursos sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 7,000 shares — an estimated $625K sold.

JGP Global Gestao de Recursos first reported a position in DIS in Q4 2014 and held it in 17 quarters. The position peaked at $11.3M in Q1 2023. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

JGP Global Gestao de Recursos reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
JGP Global Gestao de Recursos sold 7,000 Walt Disney shares in Q3 2023, an estimated $625K.
JGP Global Gestao de Recursos first reported a position in Walt Disney in Q4 2014 and held it in 17 quarters.
JGP Global Gestao de Recursos's Walt Disney position peaked at $11.3M in Q1 2023.
2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2023, filed 1 Nov 2023.