Manning & Napier Group’s Walt Disney DIS Stock Holding History

Manning & Napier Group’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
2022 Q2	–	Sell	-172,646	Closed	-$23.7M	–	278
2022 Q1	$23.7M	Buy	172,646 +67,477	+64%	+$9.75M	0.23%	104
2021 Q4	$16.3M	Sell	105,169 -18,297	-15%	-$2.95M	0.14%	144
2021 Q3	$20.9M	Buy	123,466 +1,193	+1%	+$213K	0.18%	113
2021 Q2	$21.5M	Buy	122,273 +2,495	+2%	+$449K	0.18%	117
2021 Q1	$22.1M	Sell	119,778 -48,141	-29%	-$8.88M	0.19%	122
2020 Q4	$30.4M	Sell	167,919 -15,609	-9%	-$2.24M	0.28%	101
2020 Q3	$22.8M	Sell	183,528 -5,867	-3%	-$733K	0.23%	104
2020 Q2	$21.1M	Sell	189,395 -437,580	-70%	-$48.3M	0.23%	101
2020 Q1	$60.6M	Buy	+626,975	New	+$79.3M	0.71%	47
2019 Q4	–	Sell	-10,455	Closed	-$1.36M	–	306
2019 Q3	$1.36M	Buy	+10,455	New	+$1.45M	0.02%	297

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manning & Napier Group's DIS Position: Q2 2022 in Review

Manning & Napier Group sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 172,646 shares — an estimated $23.7M sold.

Manning & Napier Group first reported a position in DIS in Q3 2019 and held it in 10 quarters. The position peaked at $60.6M in Q1 2020. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Manning & Napier Group reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Manning & Napier Group sold 172,646 Walt Disney shares in Q2 2022, an estimated $23.7M.
Manning & Napier Group first reported a position in Walt Disney in Q3 2019 and held it in 10 quarters.
Manning & Napier Group's Walt Disney position peaked at $60.6M in Q1 2020.
3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.