Pariax’s Walt Disney DIS Stock Holding History

Pariax’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	-21,690	Closed	-$1.94M	–	15
2023 Q2	$1.94M	Sell	21,690 -20,972	-49%	-$1.99M	6.08%	10
2023 Q1	$4.27M	Buy	42,662 +3,684	+9%	+$371K	13%	3
2022 Q4	$3.39M	Sell	38,978 -25,505	-40%	-$2.44M	4.2%	15
2022 Q3	$6.08M	Buy	64,483 +463	+0.7%	+$49.6K	6.98%	2
2022 Q2	$6.04M	Buy	64,020 +6,267	+11%	+$696K	6.68%	3
2022 Q1	$7.92M	Buy	57,753 +18,755	+48%	+$2.71M	7.47%	2
2021 Q4	$6.04M	Buy	+38,998	New	+$6.3M	5.69%	4

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

Pariax's DIS Position: Q3 2023 in Review

Pariax sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 21,690 shares — an estimated $1.94M sold.

Pariax first reported a position in DIS in Q4 2021 and held it in 7 quarters. The position peaked at $7.92M in Q1 2022. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Pariax reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Pariax sold 21,690 Walt Disney shares in Q3 2023, an estimated $1.94M.
Pariax first reported a position in Walt Disney in Q4 2021 and held it in 7 quarters.
Pariax's Walt Disney position peaked at $7.92M in Q1 2022.
2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Pariax's 13F filing for Q3 2023, filed 19 Oct 2023.