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Next Century Growth Investors’s Walt Disney DIS Stock Holding History

Next Century Growth Investors’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
Q4 		– Sell
-14,361
Closed -$1.35M – 109
2022
Q3 		$1.35M Buy
14,361
+4,754
+49% +$509K 0.17% 88
2022
Q2 		$906K Buy
9,607
+32
+0.3% +$3.55K 0.12% 99
2022
Q1 		$1.31M Sell
9,575
-6
-0.1% -$867 0.13% 106
2021
Q4 		$1.48M Sell
9,581
-13,761
-59% -$2.22M 0.13% 108
2021
Q3 		$3.95M Buy
23,342
+3,831
+20% +$683K 0.34% 91
2021
Q2 		$3.43M Sell
19,511
-781
-4% -$140K 0.27% 92
2021
Q1 		$3.74M Buy
20,292
+4,668
+30% +$861K 0.29% 95
2020
Q4 		$2.83M Buy
15,624
+5,250
+51% +$754K 0.24% 103
2020
Q3 		$1.29M Sell
10,374
-1,358
-12% -$170K 0.13% 120
2020
Q2 		$1.31M Hold
11,732
– – 0.15% 111
2020
Q1 		$1.13M Buy
11,732
+1,244
+12% +$157K 0.18% 107
2019
Q4 		$1.52M Sell
10,488
-550
-5% -$76.8K 0.2% 106
2019
Q3 		$1.44M Buy
+11,038
New +$1.53M 0.23% 99

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
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

Next Century Growth Investors's DIS Position: Q4 2022 in Review

Next Century Growth Investors sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 14,361 shares — an estimated $1.35M sold.

Next Century Growth Investors first reported a position in DIS in Q3 2019 and held it in 13 quarters. The position peaked at $3.95M in Q3 2021. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Next Century Growth Investors reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Next Century Growth Investors sold 14,361 Walt Disney shares in Q4 2022, an estimated $1.35M.
  • Next Century Growth Investors first reported a position in Walt Disney in Q3 2019 and held it in 13 quarters.
  • Next Century Growth Investors's Walt Disney position peaked at $3.95M in Q3 2021.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Next Century Growth Investors's 13F filing for Q4 2022, filed 14 Feb 2023.