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NN Investment Partners Holdings’s Walt Disney DIS Stock Holding History

NN Investment Partners Holdings’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
Q1 		$81.5M Buy
593,828
+24,873
+4% +$3.6M 0.44% 48
2021
Q4 		$88.1M Buy
568,955
+137,477
+32% +$22.2M 0.44% 48
2021
Q3 		$73M Buy
431,478
+6,290
+1% +$1.12M 0.4% 52
2021
Q2 		$74.7M Sell
425,188
-76,079
-15% -$13.7M 0.4% 53
2021
Q1 		$92.5M Sell
501,267
-18,318
-4% -$3.38M 0.54% 42
2020
Q4 		$94.1M Buy
519,585
+102,855
+25% +$14.8M 0.57% 35
2020
Q3 		$51.7M Buy
416,730
+41,429
+11% +$5.18M 0.33% 58
2020
Q2 		$41.9M Buy
375,301
+11,578
+3% +$1.28M 0.28% 68
2020
Q1 		$35.1M Sell
363,723
-106,401
-23% -$13.5M 0.29% 70
2019
Q4 		$68M Sell
470,124
-25,265
-5% -$3.53M 0.46% 44
2019
Q3 		$64.6M Sell
495,389
-39,932
-7% -$5.52M 0.51% 43
2019
Q2 		$74.8M Sell
535,321
-28,519
-5% -$3.78M 0.59% 37
2019
Q1 		$62.6M Buy
563,840
+281,518
+100% +$31.5M 0.49% 45
2018
Q4 		$31M Buy
282,322
+32,403
+13% +$3.68M 0.26% 90
2018
Q3 		$29.2M Sell
249,919
-20,907
-8% -$2.33M 0.21% 107
2018
Q2 		$28.4M Sell
270,826
-188,337
-41% -$19.3M 0.21% 110
2018
Q1 		$46.1M Buy
459,163
+11,620
+3% +$1.23M 0.33% 80
2017
Q4 		$48.1M Buy
447,543
+44,028
+11% +$4.54M 0.34% 80
2017
Q3 		$39.8M Buy
403,515
+249,489
+162% +$25.7M 0.25% 104
2017
Q2 		$16.4M Buy
154,026
+5,465
+4% +$598K 0.15% 148
2017
Q1 		$16.8M Buy
148,561
+56,093
+61% +$6.18M 0.16% 145
2016
Q4 		$9.64M Sell
92,468
-4,642
-5% -$453K 0.09% 184
2016
Q3 		$9.02M Sell
97,110
-15,772
-14% -$1.51M 0.08% 184
2016
Q2 		$11M Sell
112,882
-32,942
-23% -$3.29M 0.1% 163
2016
Q1 		$14.5M Buy
+145,824
New +$14.1M 0.14% 143

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
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

NN Investment Partners Holdings's DIS Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Walt Disney (DIS) stake by 4.4% in Q1 2022, buying an estimated $3.6M and bringing the position to 593,828 shares worth $81.5M. The position accounts for 0.44% of the portfolio, ranked #48.

NN Investment Partners Holdings first reported a position in DIS in Q1 2016 and has held it in 25 quarters since. The position peaked at $94.1M in Q4 2020. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • NN Investment Partners Holdings held 593,828 shares of Walt Disney worth $81.5M as of Q1 2022.
  • NN Investment Partners Holdings bought 24,873 Walt Disney shares in Q1 2022, an estimated $3.6M.
  • Walt Disney made up 0.44% of NN Investment Partners Holdings's portfolio in Q1 2022, its #48 holding.
  • NN Investment Partners Holdings first reported a position in Walt Disney in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Walt Disney position peaked at $94.1M in Q4 2020.
  • 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.