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Newbrook Capital Advisors’s Walt Disney DIS Stock Holding History

Newbrook Capital Advisors’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
-445,769
Closed -$82.3M – 30
2021
Q1 		$82.3M Buy
445,769
+109,655
+33% +$20.2M 5.62% 6
2020
Q4 		$60.9M Buy
+336,114
New +$48.2M 3.67% 11
2019
Q4 		– Sell
-287,229
Closed -$37.4M – 23
2019
Q3 		$37.4M Sell
287,229
-7,077
-2% -$979K 2.92% 18
2019
Q2 		$41.1M Buy
+294,306
New +$39M 3.07% 18

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Newbrook Capital Advisors's DIS Position: Q2 2021 in Review

Newbrook Capital Advisors sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 445,769 shares — an estimated $82.3M sold.

Newbrook Capital Advisors first reported a position in DIS in Q2 2019 and held it in 4 quarters. The position peaked at $82.3M in Q1 2021. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Newbrook Capital Advisors reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 445,769 Walt Disney shares in Q2 2021, an estimated $82.3M.
  • Newbrook Capital Advisors first reported a position in Walt Disney in Q2 2019 and held it in 4 quarters.
  • Newbrook Capital Advisors's Walt Disney position peaked at $82.3M in Q1 2021.
  • 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Newbrook Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.