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Parus Finance (UK)’s Walt Disney DIS Stock Holding History

Parus Finance (UK)’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
Q1 		– Sell
-40,095
Closed -$6.21M – 29
2021
Q4 		$6.21M Sell
40,095
-3,670
-8% -$593K 1.99% 16
2021
Q3 		$7.4M Sell
43,765
-7,100
-14% -$1.27M 2.13% 17
2021
Q2 		$8.94M Sell
50,865
-160
-0.3% -$28.8K 2.17% 18
2021
Q1 		$9.41M Buy
51,025
+800
+2% +$148K 2.58% 14
2020
Q4 		$9.1M Buy
50,225
+10,340
+26% +$1.48M 2.66% 15
2020
Q3 		$4.95M Buy
39,885
+7,440
+23% +$930K 1.69% 19
2020
Q2 		$3.62M Buy
32,445
+17,580
+118% +$1.94M 1.57% 20
2020
Q1 		$1.44M Sell
14,865
-56,810
-79% -$7.18M 1.6% 14
2019
Q4 		$10.4M Sell
71,675
-10,200
-12% -$1.42M 5.25% 9
2019
Q3 		$10.7M Sell
81,875
-16,270
-17% -$2.25M 6.72% 7
2019
Q2 		$13.7M Buy
+98,145
New +$13M 6.27% 6

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parus Finance (UK)'s DIS Position: Q1 2022 in Review

Parus Finance (UK) sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 40,095 shares — an estimated $6.21M sold.

Parus Finance (UK) first reported a position in DIS in Q2 2019 and held it in 11 quarters. The position peaked at $13.7M in Q2 2019. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Parus Finance (UK) reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • Parus Finance (UK) sold 40,095 Walt Disney shares in Q1 2022, an estimated $6.21M.
  • Parus Finance (UK) first reported a position in Walt Disney in Q2 2019 and held it in 11 quarters.
  • Parus Finance (UK)'s Walt Disney position peaked at $13.7M in Q2 2019.
  • 3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Parus Finance (UK)'s 13F filing for Q1 2022, filed 16 May 2022.