North Growth Management’s Walt Disney DIS Stock Holding History

North Growth 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
2022 Q2	–	Sell	-52,000	Closed	-$7.08M	–	50
2022 Q1	$7.08M	Buy	52,000 +1,000	+2%	+$145K	1.31%	36
2021 Q4	$7.95M	Hold	51,000	–	–	1.32%	36
2021 Q3	$8.69M	Hold	51,000	–	–	1.53%	34
2021 Q2	$8.99M	Buy	51,000 +7,000	+16%	+$1.26M	1.46%	36
2021 Q1	$8.2M	Buy	44,000 +7,000	+19%	+$1.29M	1.45%	35
2020 Q4	$6.73M	Sell	37,000 -3,000	-8%	-$431K	1.38%	38
2020 Q3	$4.96M	Hold	40,000	–	–	1.09%	39
2020 Q2	$4.46M	Sell	40,000 -1,000	-2%	-$110K	1.07%	39
2020 Q1	$3.98M	Sell	41,000 -1,000	-2%	-$126K	1.12%	38
2019 Q4	$6.07M	Hold	42,000	–	–	1.36%	37
2019 Q3	$5.47M	Hold	42,000	–	–	1.32%	38
2019 Q2	$5.87M	Buy	+42,000	New	+$5.57M	1.45%	33

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

North Growth Management's DIS Position: Q2 2022 in Review

North Growth Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 52,000 shares — an estimated $7.08M sold.

North Growth Management first reported a position in DIS in Q2 2019 and held it in 12 quarters. The position peaked at $8.99M in Q2 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

North Growth Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
North Growth Management sold 52,000 Walt Disney shares in Q2 2022, an estimated $7.08M.
North Growth Management first reported a position in Walt Disney in Q2 2019 and held it in 12 quarters.
North Growth Management's Walt Disney position peaked at $8.99M in Q2 2021.
3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on North Growth Management's 13F filing for Q2 2022, filed 18 Jul 2022.