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La Financiere de L'Echiquier’s Walt Disney DIS Stock Holding History

La Financiere de L'Echiquier’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
Q1 		– Sell
-460,175
Closed -$40M – 98
2022
Q4 		$40M Buy
460,175
+11,382
+3% +$1.09M 2.52% 12
2022
Q3 		$42.3M Sell
448,793
-2,940
-0.7% -$315K 2.69% 10
2022
Q2 		$42.6M Buy
451,733
+97,102
+27% +$10.8M 2.52% 9
2022
Q1 		$48.6M Sell
354,631
-263,052
-43% -$38M 2% 15
2021
Q4 		$95.7M Buy
617,683
+50,443
+9% +$8.15M 3.22% 7
2021
Q3 		$96M Sell
567,240
-155,949
-22% -$27.8M 3.22% 4
2021
Q2 		$127M Buy
723,189
+239,612
+50% +$43.1M 4.86% 3
2021
Q1 		$89.2M Buy
483,577
+148,589
+44% +$27.4M 3.61% 3
2020
Q4 		$60.7M Sell
334,988
-243,736
-42% -$35M 2.89% 9
2020
Q3 		$71.8M Sell
578,724
-71,904
-11% -$8.99M 4.98% 4
2020
Q2 		$72.6M Sell
650,628
-16,148
-2% -$1.78M 5.75% 3
2020
Q1 		$64.4M Buy
666,776
+363,098
+120% +$45.9M 7.75% 3
2019
Q4 		$43.9M Buy
+303,678
New +$42.4M 5.19% 7

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 $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

La Financiere de L'Echiquier's DIS Position: Q1 2023 in Review

La Financiere de L'Echiquier sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 460,175 shares — an estimated $40M sold.

La Financiere de L'Echiquier first reported a position in DIS in Q4 2019 and held it in 13 quarters. The position peaked at $127M in Q2 2021. 3,069 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • La Financiere de L'Echiquier reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
  • La Financiere de L'Echiquier sold 460,175 Walt Disney shares in Q1 2023, an estimated $40M.
  • La Financiere de L'Echiquier first reported a position in Walt Disney in Q4 2019 and held it in 13 quarters.
  • La Financiere de L'Echiquier's Walt Disney position peaked at $127M in Q2 2021.
  • 3,069 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2023, filed 3 May 2023.