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Nicholas Investment Partners’s Walt Disney DIS Stock Holding History

Nicholas Investment Partners’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
2020
Q3 		– Sell
-31,500
Closed -$3.51M – 172
2020
Q2 		$3.51M Buy
+31,500
New +$3.48M 0.71% 48

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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

Nicholas Investment Partners's DIS Position: Q1 2021 in Review

Nicholas Investment Partners sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 18,502 shares — an estimated $3.35M sold.

Nicholas Investment Partners first reported a position in DIS in Q1 2015 and held it in 10 quarters. The position peaked at $3.85M in Q4 2019. 3,164 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Nicholas Investment Partners reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 18,502 Walt Disney shares in Q1 2021, an estimated $3.35M.
  • Nicholas Investment Partners first reported a position in Walt Disney in Q1 2015 and held it in 10 quarters.
  • Nicholas Investment Partners's Walt Disney position peaked at $3.85M in Q4 2019.
  • 3,164 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.