PG
DIS icon

Pendal Group’s Walt Disney DIS Stock Holding History

Pendal Group’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
Q4 		– Sell
-1,451
Closed -$245K – 571
2021
Q3 		$245K Sell
1,451
-30,485
-95% -$5.43M ﹤0.01% 537
2021
Q2 		$5.61M Buy
31,936
+30,485
+2,101% +$5.48M 0.05% 135
2021
Q1 		$268K Sell
1,451
-454
-24% -$83.7K ﹤0.01% 504
2020
Q4 		$345K Buy
+1,905
New +$273K ﹤0.01% 414
2019
Q4 		– Sell
-2,252
Closed -$293K – 460
2019
Q3 		$293K Buy
2,252
+358
+19% +$49.5K ﹤0.01% 395
2019
Q2 		$264K Sell
1,894
-7,791
-80% -$1.03M ﹤0.01% 391
2019
Q1 		$1.08M Buy
+9,685
New +$1.08M 0.01% 285
2018
Q3 		– Sell
-7,092
Closed -$743K – 461
2018
Q2 		$743K Sell
7,092
-57,158
-89% -$5.85M 0.01% 337
2018
Q1 		$6.45M Sell
64,250
-81,961
-56% -$8.71M 0.08% 150
2017
Q4 		$15.7M Sell
146,211
-69,621
-32% -$7.17M 0.2% 82
2017
Q3 		$21.3M Buy
215,832
+182,774
+553% +$18.8M 0.28% 62
2017
Q2 		$3.51M Buy
+33,058
New +$3.62M 0.05% 193

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Pendal Group's DIS Position: Q4 2021 in Review

Pendal Group sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 1,451 shares — an estimated $245K sold.

Pendal Group first reported a position in DIS in Q2 2017 and held it in 12 quarters. The position peaked at $21.3M in Q3 2017. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Pendal Group reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Pendal Group sold 1,451 Walt Disney shares in Q4 2021, an estimated $245K.
  • Pendal Group first reported a position in Walt Disney in Q2 2017 and held it in 12 quarters.
  • Pendal Group's Walt Disney position peaked at $21.3M in Q3 2017.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.