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Leverage Partners Absolute Return Fund SPC’s Walt Disney DIS Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q2 		– Sell
-21,441
Closed -$3.96K – 91
2021
Q1 		$3.96K Buy
21,441
+5,442
+34% +$1M 2.9% 5
2020
Q4 		$2.9M Buy
+15,999
New +$2.3M 2.32% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's DIS Position: Q2 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 21,441 shares — an estimated $3.96K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in DIS in Q4 2020 and held it in 2 quarters. The position peaked at $2.9M in Q4 2020. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 21,441 Walt Disney shares in Q2 2021, an estimated $3.96K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Walt Disney in Q4 2020 and held it in 2 quarters.
  • Leverage Partners Absolute Return Fund SPC's Walt Disney position peaked at $2.9M in Q4 2020.
  • 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2021, filed 28 Jul 2021.