Pictet Bank & Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,381
| Closed | -$1.25M | – | 50 |
|
|
2022
Q4 | $1.25M | Buy |
14,381
+1,594
| +12% | +$152K | 1.46% | 25 |
|
|
2022
Q3 | $1.21M | Sell |
12,787
-9,634
| -43% | -$1.03M | 1.55% | 23 |
|
|
2022
Q2 | $2.12M | Buy |
22,421
+430
| +2% | +$47.7K | 1.46% | 26 |
|
|
2022
Q1 | $3.02M | Sell |
21,991
-159
| -0.7% | -$23K | 1.69% | 20 |
|
|
2021
Q4 | $3.43M | Sell |
22,150
-40
| -0.2% | -$6.46K | 1.77% | 18 |
|
|
2021
Q3 | $3.75M | Buy |
22,190
+1,040
| +5% | +$185K | 2.32% | 14 |
|
|
2021
Q2 | $3.72M | Sell |
21,150
-3,170
| -13% | -$570K | 2.08% | 14 |
|
|
2021
Q1 | $4.49M | Hold |
24,320
| – | – | 2.65% | 12 |
|
|
2020
Q4 | $4.41M | Sell |
24,320
-1,340
| -5% | -$192K | 2.76% | 11 |
|
|
2020
Q3 | $3.18M | Sell |
25,660
-4,570
| -15% | -$571K | 2.09% | 15 |
|
|
2020
Q2 | $3.37M | Sell |
30,230
-10,132
| -25% | -$1.12M | 2.27% | 13 |
|
|
2020
Q1 | $3.9M | Sell |
40,362
-2,058
| -5% | -$260K | 2.18% | 13 |
|
|
2019
Q4 | $6.13M | Sell |
42,420
-170
| -0.4% | -$23.7K | 2.32% | 14 |
|
|
2019
Q3 | $5.55M | Sell |
42,590
-700
| -2% | -$96.8K | 2.44% | 12 |
|
|
2019
Q2 | $6.04M | Sell |
43,290
-915
| -2% | -$121K | 2.66% | 11 |
|
|
2019
Q1 | $4.91M | Sell |
44,205
-4,040
| -8% | -$452K | 2.15% | 15 |
|
|
2018
Q4 | $5.29M | Sell |
48,245
-14,160
| -23% | -$1.61M | 2.11% | 12 |
|
|
2018
Q3 | $7.3M | Buy |
62,405
+6,270
| +11% | +$698K | 2.28% | 13 |
|
|
2018
Q2 | $5.88M | Sell |
56,135
-160
| -0.3% | -$16.4K | 2.01% | 14 |
|
|
2018
Q1 | $5.65M | Buy |
56,295
+1,930
| +4% | +$205K | 2.01% | 12 |
|
|
2017
Q4 | $5.84M | Sell |
54,365
-14,690
| -21% | -$1.51M | 1.72% | 15 |
|
|
2017
Q3 | $6.81M | Sell |
69,055
-4,108
| -6% | -$423K | 2.03% | 15 |
|
|
2017
Q2 | $7.77M | Sell |
73,163
-1,630
| -2% | -$178K | 2.46% | 12 |
|
|
2017
Q1 | $8.48M | Sell |
74,793
-150
| -0.2% | -$16.5K | 2.5% | 14 |
|
|
2016
Q4 | $7.81M | Buy |
74,943
+375
| +0.5% | +$36.6K | 2.63% | 10 |
|
|
2016
Q3 | $6.92M | Buy |
74,568
+10,670
| +17% | +$1.02M | 2.29% | 13 |
|
|
2016
Q2 | $6.25M | Sell |
63,898
-13,700
| -18% | -$1.37M | 2.4% | 11 |
|
|
2016
Q1 | $7.71M | Sell |
77,598
-15,810
| -17% | -$1.53M | 2.8% | 6 |
|
|
2015
Q4 | $9.81M | Buy |
93,408
+415
| +0.4% | +$46.3K | 3.43% | 7 |
|
|
2015
Q3 | $9.5M | Buy |
+92,993
| New | +$10.1M | 3.42% | 5 |
|
Other funds holding DIS
Pictet Bank & Trust's DIS Position: Q1 2023 in Review
Pictet Bank & Trust sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 14,381 shares — an estimated $1.25M sold.
Pictet Bank & Trust first reported a position in DIS in Q3 2015 and held it in 30 quarters. The position peaked at $9.81M in Q4 2015. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2023.
- Pictet Bank & Trust reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
- Pictet Bank & Trust sold 14,381 Walt Disney shares in Q1 2023, an estimated $1.25M.
- Pictet Bank & Trust first reported a position in Walt Disney in Q3 2015 and held it in 30 quarters.
- Pictet Bank & Trust's Walt Disney position peaked at $9.81M in Q4 2015.
- 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.
Based on Pictet Bank & Trust's 13F filing for Q1 2023, filed 2 May 2023.