Parametrica Management’s Walt Disney DIS Stock Holding History

Parametrica 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
2023 Q3	–	Sell	-7,445	Closed	-$665K	–	32
2023 Q2	$665K	Buy	+7,445	New	+$705K	1.28%	23
2022 Q4	–	Sell	-5,518	Closed	-$521K	–	59
2022 Q3	$521K	Buy	+5,518	New	+$591K	1.06%	31
2022 Q2	–	Sell	-8,776	Closed	-$1.2M	–	211
2022 Q1	$1.2M	Sell	8,776 -3,194	-27%	-$462K	0.89%	21
2021 Q4	$1.85M	Buy	+11,970	New	+$1.93M	1.84%	21
2020 Q4	–	Sell	-3,321	Closed	-$412K	–	170
2020 Q3	$412K	Sell	3,321 -3,153	-49%	-$394K	0.78%	39
2020 Q2	$722K	Sell	6,474 -3,953	-38%	-$436K	0.79%	34
2020 Q1	$1.01M	Buy	+10,427	New	+$1.32M	1.02%	24
2018 Q1	–	Sell	-2,511	Closed	-$270K	–	268
2017 Q4	$270K	Sell	2,511 -3,001	-54%	-$309K	0.17%	241
2017 Q3	$543K	Buy	+5,512	New	+$567K	0.23%	64
2017 Q1	–	Sell	-3,348	Closed	-$349K	–	294
2016 Q4	$349K	Buy	+3,348	New	+$326K	0.35%	120
2013 Q3	–	Sell	-3,633	Closed	-$229K	–	42
2013 Q2	$229K	Buy	+3,633	New	+$230K	5.69%	11

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Parametrica Management's DIS Position: Q3 2023 in Review

Parametrica Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 7,445 shares — an estimated $665K sold.

Parametrica Management first reported a position in DIS in Q2 2013 and held it in 11 quarters. The position peaked at $1.85M in Q4 2021. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Parametrica Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Parametrica Management sold 7,445 Walt Disney shares in Q3 2023, an estimated $665K.
Parametrica Management first reported a position in Walt Disney in Q2 2013 and held it in 11 quarters.
Parametrica Management's Walt Disney position peaked at $1.85M in Q4 2021.
2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Parametrica Management's 13F filing for Q3 2023, filed 31 Oct 2023.