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Nan Fung Trinity’s Walt Disney DIS Stock Holding History

Nan Fung Trinity’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
2024
Q2 		– Sell
-142,108
Closed -$17.4M – 26
2024
Q1 		$17.4M Sell
142,108
-110,000
-44% -$11.5M 3.96% 8
2023
Q4 		$22.8M Hold
252,108
– – 4.72% 10
2023
Q3 		$20.4M Buy
252,108
+1,400
+0.6% +$120K 3.68% 9
2023
Q2 		$22.4M Hold
250,708
– – 5.52% 7
2023
Q1 		$25.1M Sell
250,708
-89,400
-26% -$9.01M 6.67% 5
2022
Q4 		$29.5M Buy
340,108
+49,600
+17% +$4.74M 8.49% 4
2022
Q3 		$27.4M Buy
290,508
+100
+0% +$10.7K 8.84% 6
2022
Q2 		$27.4M Hold
290,408
– – 7.62% 7
2022
Q1 		$39.8M Buy
290,408
+78,900
+37% +$11.4M 7.61% 6
2021
Q4 		$32.8M Buy
211,508
+56,100
+36% +$9.06M 7.12% 4
2021
Q3 		$26.3M Hold
155,408
– – 6.25% 5
2021
Q2 		$27.3M Hold
155,408
– – 5.72% 3
2021
Q1 		$28.7M Sell
155,408
-66,164
-30% -$12.2M 6.31% 3
2020
Q4 		$40.1M Sell
221,572
-37,250
-14% -$5.35M 7.12% 3
2020
Q3 		$32.1M Sell
258,822
-28,623
-10% -$3.58M 6.49% 4
2020
Q2 		$32.1M Buy
287,445
+61,420
+27% +$6.78M 7.11% 4
2020
Q1 		$21.8M Buy
226,025
+84,258
+59% +$10.7M 6.44% 6
2019
Q4 		$20.6M Buy
+141,767
New +$19.8M 3.95% 9

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nan Fung Trinity's DIS Position: Q2 2024 in Review

Nan Fung Trinity sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 142,108 shares — an estimated $17.4M sold.

Nan Fung Trinity first reported a position in DIS in Q4 2019 and held it in 18 quarters. The position peaked at $40.1M in Q4 2020. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Nan Fung Trinity reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Nan Fung Trinity sold 142,108 Walt Disney shares in Q2 2024, an estimated $17.4M.
  • Nan Fung Trinity first reported a position in Walt Disney in Q4 2019 and held it in 18 quarters.
  • Nan Fung Trinity's Walt Disney position peaked at $40.1M in Q4 2020.
  • 3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Nan Fung Trinity's 13F filing for Q2 2024, filed 2 Aug 2024.