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Pictet Asset Management (UK)’s Walt Disney DIS Stock Holding History

Pictet Asset Management (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
2019
Q2 		– Sell
-592,900
Closed -$65.8M – 1024
2019
Q1 		$65.8M Buy
+592,900
New +$66.3M 0.15% 195

Other funds holding DIS

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Asset Management (UK)'s DIS Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Walt Disney (DIS) stake by 0.28% in Q2 2021, selling an estimated $665K and leaving 1,339,766 shares worth $235M. The position accounts for 0.26% of the portfolio, ranked #113.

Pictet Asset Management (UK) first reported a position in DIS in Q2 2013 and has held it in 33 quarters since. The position peaked at $248M in Q1 2021. 3,103 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Pictet Asset Management (UK) held 1,339,766 shares of Walt Disney worth $235M as of Q2 2021.
  • Pictet Asset Management (UK) sold 3,695 Walt Disney shares in Q2 2021, an estimated $665K.
  • Walt Disney made up 0.26% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #113 holding.
  • Pictet Asset Management (UK) first reported a position in Walt Disney in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Walt Disney position peaked at $248M in Q1 2021.
  • 3,103 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.