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NatWest Group’s Walt Disney DIS Stock Holding History

NatWest 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
2021
Q4 		– Sell
-26,543
Closed -$4.49M – 48
2021
Q3 		$4.49M Buy
26,543
+942
+4% +$168K 2.41% 19
2021
Q2 		$4.5M Buy
25,601
+58
+0.2% +$10.4K 2.33% 19
2021
Q1 		$4.71M Sell
25,543
-165
-0.6% -$30.4K 2.27% 19
2020
Q4 		$4.66M Sell
25,708
-63
-0.2% -$9.04K 1.71% 24
2020
Q3 		$3.2M Buy
25,771
+24
+0.1% +$3K 0.68% 29
2020
Q2 		$2.87M Buy
25,747
+944
+4% +$104K 0.78% 25
2020
Q1 		$2.4M Buy
24,803
+6,518
+36% +$824K 0.66% 31
2019
Q4 		$2.65M Buy
18,285
+5,554
+44% +$775K 0.57% 34
2019
Q3 		$1.66M Buy
+12,731
New +$1.76M 0.4% 39
2015
Q4 		– Sell
-46,446
Closed -$4.75M – 184
2015
Q3 		$4.75M Sell
46,446
-1,502
-3% -$164K 0.11% 110
2015
Q2 		$5.47M Sell
47,948
-1,185
-2% -$130K 0.07% 103
2015
Q1 		$5.15M Sell
49,133
-7,064
-13% -$713K 0.07% 117
2014
Q4 		$5.29K Sell
56,197
-67,582
-55% -$6.09M 0.04% 117
2014
Q3 		$11K Sell
123,779
-2,408
-2% -$212K 0.09% 67
2014
Q2 		$10.8M Buy
126,187
+10,635
+9% +$869K 0.45% 66
2014
Q1 		$9.25M Sell
115,552
-134,790
-54% -$10.4M 0.41% 82
2013
Q4 		$19.1M Buy
250,342
+64,513
+35% +$4.47M 0.49% 49
2013
Q3 		$12M Sell
185,829
-377,549
-67% -$24.2M 0.35% 66
2013
Q2 		$35.6M Buy
+563,378
New +$35.6M 0.51% 39

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544B AUM 28.31% 1-Year Est. Return

NatWest Group's DIS Position: Q4 2021 in Review

NatWest Group sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 26,543 shares — an estimated $4.49M sold.

NatWest Group first reported a position in DIS in Q2 2013 and held it in 19 quarters. The position peaked at $35.6M in Q2 2013. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • NatWest Group reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • NatWest Group sold 26,543 Walt Disney shares in Q4 2021, an estimated $4.49M.
  • NatWest Group first reported a position in Walt Disney in Q2 2013 and held it in 19 quarters.
  • NatWest Group's Walt Disney position peaked at $35.6M in Q2 2013.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on NatWest Group's 13F filing for Q4 2021, filed 7 Feb 2022.