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Next Capital Management’s Walt Disney DIS Stock Holding History

Next Capital Management’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
Q3 		– Sell
-2,000
Closed -$352K – 105
2021
Q2 		$352K Buy
2,000
+89
+5% +$16K 0.22% 77
2021
Q1 		$353K Buy
1,911
+11
+0.6% +$2.03K 0.23% 80
2020
Q4 		$344K Sell
1,900
-100
-5% -$14.4K 0.24% 76
2020
Q3 		$248K Hold
2,000
– – 0.17% 80
2020
Q2 		$223K Sell
2,000
-428
-18% -$47.3K 0.16% 78
2020
Q1 		$235K Buy
+2,428
New +$307K 0.19% 67
2019
Q4 		– Sell
-100
Closed -$13K – 124
2019
Q3 		$13K Sell
100
-462
-82% -$63.9K 0.01% 217
2019
Q2 		$78K Buy
562
+444
+376% +$58.9K 0.05% 130
2019
Q1 		$13K Hold
118
– – 0.01% 213
2018
Q4 		$13K Buy
+118
New +$13.4K 0.01% 188

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Next Capital Management's DIS Position: Q3 2021 in Review

Next Capital Management sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 2,000 shares — an estimated $352K sold.

Next Capital Management first reported a position in DIS in Q4 2018 and held it in 10 quarters. The position peaked at $353K in Q1 2021. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Next Capital Management reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
  • Next Capital Management sold 2,000 Walt Disney shares in Q3 2021, an estimated $352K.
  • Next Capital Management first reported a position in Walt Disney in Q4 2018 and held it in 10 quarters.
  • Next Capital Management's Walt Disney position peaked at $353K in Q1 2021.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Next Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.