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NorthStar Asset Management (Massachusetts)’s Walt Disney DIS Stock Holding History

NorthStar Asset Management (Massachusetts)’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
Q2 		– Sell
-1,131
Closed -$209K – 86
2021
Q1 		$209K Buy
+1,131
New +$209K 0.07% 69

Other funds holding DIS

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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

NorthStar Asset Management (Massachusetts)'s DIS Position: Q2 2021 in Review

NorthStar Asset Management (Massachusetts) sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 1,131 shares — an estimated $209K sold.

NorthStar Asset Management (Massachusetts) first reported a position in DIS in Q1 2021 and held it in 1 quarter. The position peaked at $209K in Q1 2021. 3,103 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • NorthStar Asset Management (Massachusetts) reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
  • NorthStar Asset Management (Massachusetts) sold 1,131 Walt Disney shares in Q2 2021, an estimated $209K.
  • NorthStar Asset Management (Massachusetts) first reported a position in Walt Disney in Q1 2021 and held it in 1 quarter.
  • NorthStar Asset Management (Massachusetts)'s Walt Disney position peaked at $209K in Q1 2021.
  • 3,103 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2021, filed 15 May 2023.