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Optimal Asset Management’s Walt Disney DIS Stock Holding History

Optimal 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
Q3 		$3.54M Buy
20,948
+16
+0.1% +$2.85K 0.44% 80
2021
Q2 		$3.68M Hold
20,932
– – 0.44% 73
2021
Q1 		$3.86M Sell
20,932
-1,100
-5% -$203K 0.5% 64
2020
Q4 		$3.99M Sell
22,032
-7
-0% -$1K 0.57% 39
2020
Q3 		$2.73M Buy
22,039
+3,034
+16% +$379K 0.4% 74
2020
Q2 		$2.12M Sell
19,005
-34,292
-64% -$3.79M 0.34% 95
2020
Q1 		$5.15K Buy
53,297
+20,514
+63% +$2.59M 0.48% 54
2019
Q4 		$4.74M Buy
+32,783
New +$4.58M 0.72% 20

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Optimal Asset Management's DIS Position: Q3 2021 in Review

Optimal Asset Management increased its Walt Disney (DIS) stake by 0.08% in Q3 2021, buying an estimated $2.85K and bringing the position to 20,948 shares worth $3.54M. The position accounts for 0.44% of the portfolio, ranked #80.

Optimal Asset Management first reported a position in DIS in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.74M in Q4 2019. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Optimal Asset Management held 20,948 shares of Walt Disney worth $3.54M as of Q3 2021.
  • Optimal Asset Management bought 16 Walt Disney shares in Q3 2021, an estimated $2.85K.
  • Walt Disney made up 0.44% of Optimal Asset Management's portfolio in Q3 2021, its #80 holding.
  • Optimal Asset Management first reported a position in Walt Disney in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Walt Disney position peaked at $4.74M in Q4 2019.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.