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NuWave Investment Management’s Walt Disney DIS Stock Holding History

NuWave Investment 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
Q3 		$107K Sell
1,138
-8,650
-88% -$926K 0.12% 201
2022
Q2 		$924K Buy
9,788
+9,026
+1,185% +$1M 1.23% 11
2022
Q1 		$105K Sell
762
-62
-8% -$8.96K 0.14% 183
2021
Q4 		$128K Buy
+824
New +$133K 0.15% 189
2021
Q3 		– Sell
-4,883
Closed -$858K – 330
2021
Q2 		$858K Buy
4,883
+1,007
+26% +$181K 0.95% 19
2021
Q1 		$715K Buy
+3,876
New +$715K 0.9% 23
2020
Q4 		– Sell
-2,387
Closed -$296K – 379
2020
Q3 		$296K Buy
2,387
+2,262
+1,810% +$283K 0.46% 68
2020
Q2 		$14K Sell
125
-328
-72% -$36.2K 0.02% 300
2020
Q1 		$44K Sell
453
-9,731
-96% -$1.23M 0.1% 142
2019
Q4 		$1.47M Buy
10,184
+4,038
+66% +$564K 1.44% 3
2019
Q3 		$800K Sell
6,146
-4,570
-43% -$632K 0.79% 30
2019
Q2 		$1.5M Buy
10,716
+6,004
+127% +$796K 1.57% 5
2019
Q1 		$523K Buy
4,712
+3,098
+192% +$346K 0.61% 55
2018
Q4 		$177K Sell
1,614
-1,563
-49% -$178K 0.3% 119
2018
Q3 		$371K Buy
3,177
+2,903
+1,059% +$323K 0.56% 74
2018
Q2 		$29K Sell
274
-937
-77% -$95.8K 0.04% 204
2018
Q1 		$122K Sell
1,211
-2,475
-67% -$263K 0.19% 146
2017
Q4 		$396K Buy
+3,686
New +$380K 0.47% 86
2014
Q3 		$0 Sell
2
-2,920
-100% -$258K ﹤0.01% 303
2014
Q2 		$251K Sell
2,922
-2,516
-46% -$205K 0.65% 58
2014
Q1 		$435K Buy
5,438
+5,386
+10,358% +$417K 1.29% 11
2013
Q4 		$4K Sell
52
-3,927
-99% -$272K ﹤0.01% 269
2013
Q3 		$256K Buy
3,979
+14
+0.4% +$897 0.23% 131
2013
Q2 		$250K Buy
+3,965
New +$250K 0.27% 110

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NuWave Investment Management's DIS Position: Q3 2022 in Review

NuWave Investment Management reduced its Walt Disney (DIS) stake by 88% in Q3 2022, selling an estimated $926K and leaving 1,138 shares worth $107K. The position accounts for 0.12% of the portfolio, ranked #201.

NuWave Investment Management first reported a position in DIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.5M in Q2 2019. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • NuWave Investment Management held 1,138 shares of Walt Disney worth $107K as of Q3 2022.
  • NuWave Investment Management sold 8,650 Walt Disney shares in Q3 2022, an estimated $926K.
  • Walt Disney made up 0.12% of NuWave Investment Management's portfolio in Q3 2022, its #201 holding.
  • NuWave Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 24 quarters since.
  • NuWave Investment Management's Walt Disney position peaked at $1.5M in Q2 2019.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.