Ninety One (UK)
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Ninety One (UK)’s Walt Disney DIS Stock Holding History

Ninety One (UK)’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
2023
Q4 		– Sell
-18,892
Closed -$1.53M – 183
2023
Q3 		$1.53M Buy
+18,892
New +$1.61M ﹤0.01% 166
2020
Q1 		– Sell
-92,887
Closed -$13.4M – 239
2019
Q4 		$13.4M Sell
92,887
-641
-0.7% -$89.5K 0.04% 180
2019
Q3 		$12.2M Sell
93,528
-157
-0.2% -$21.7K 0.05% 170
2019
Q2 		$13.1M Sell
93,685
-36,570
-28% -$4.85M 0.05% 184
2019
Q1 		$14.5M Buy
+130,255
New +$14.6M 0.06% 178

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ninety One (UK)'s DIS Position: Q4 2023 in Review

Ninety One (UK) sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 18,892 shares — an estimated $1.53M sold.

Ninety One (UK) first reported a position in DIS in Q1 2019 and held it in 5 quarters. The position peaked at $14.5M in Q1 2019. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Ninety One (UK) reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Ninety One (UK) sold 18,892 Walt Disney shares in Q4 2023, an estimated $1.53M.
  • Ninety One (UK) first reported a position in Walt Disney in Q1 2019 and held it in 5 quarters.
  • Ninety One (UK)'s Walt Disney position peaked at $14.5M in Q1 2019.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Ninety One (UK)'s 13F filing for Q4 2023, filed 31 Jan 2024.