Liontrust Investment Partners’s Walt Disney DIS Stock Holding History

Liontrust Investment Partners’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	-148,000	Closed	-$13.2M	–	201
2023 Q2	$13.2M	Buy	148,000 +23,000	+18%	+$2.18M	0.19%	75
2023 Q1	$12.5M	Sell	125,000 -73,000	-37%	-$7.36M	0.18%	89
2022 Q4	$17.2M	Buy	198,000 +77,000	+64%	+$7.36M	0.3%	47
2022 Q3	$11.4M	Sell	121,000 -30,000	-20%	-$3.21M	0.18%	65
2022 Q2	$14.3M	Hold	151,000	–	–	0.2%	68
2022 Q1	$20.7M	Hold	151,000	–	–	0.27%	47
2021 Q4	$23.4M	Buy	151,000 +18,000	+14%	+$2.91M	0.28%	45
2021 Q3	$22.5M	Buy	+133,000	New	+$23.7M	0.31%	47
2020 Q4	$27.3M	Buy	+150,700	New	+$21.6M	0.55%	40

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

Liontrust Investment Partners's DIS Position: Q3 2023 in Review

Liontrust Investment Partners sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 148,000 shares — an estimated $13.2M sold.

Liontrust Investment Partners first reported a position in DIS in Q4 2020 and held it in 9 quarters. The position peaked at $27.3M in Q4 2020. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Liontrust Investment Partners reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Liontrust Investment Partners sold 148,000 Walt Disney shares in Q3 2023, an estimated $13.2M.
Liontrust Investment Partners first reported a position in Walt Disney in Q4 2020 and held it in 9 quarters.
Liontrust Investment Partners's Walt Disney position peaked at $27.3M in Q4 2020.
2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.