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North Fourth Asset Management’s Walt Disney DIS Stock Holding History

North Fourth Asset 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
Q1 		– Sell
-78,000
Closed -$14.1M – 102
2020
Q4 		$14.1M Buy
+78,000
New +$11.2M 1.44% 11

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
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

North Fourth Asset Management's DIS Position: Q1 2021 in Review

North Fourth Asset Management sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 78,000 shares — an estimated $14.1M sold.

North Fourth Asset Management first reported a position in DIS in Q4 2020 and held it in 1 quarter. The position peaked at $14.1M in Q4 2020. 3,164 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • North Fourth Asset Management reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 78,000 Walt Disney shares in Q1 2021, an estimated $14.1M.
  • North Fourth Asset Management first reported a position in Walt Disney in Q4 2020 and held it in 1 quarter.
  • North Fourth Asset Management's Walt Disney position peaked at $14.1M in Q4 2020.
  • 3,164 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.