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Privium Fund Management (UK)’s Walt Disney DIS Stock Holding History

Privium Fund 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
2024
Q3 		– Sell
-23,061
Closed -$2.27M – 47
2024
Q2 		$2.27M Sell
23,061
-4,520
-16% -$487K 0.89% 21
2024
Q1 		$3.39M Sell
27,581
-14,795
-35% -$1.55M 1.68% 16
2023
Q4 		$3.84M Buy
42,376
+23,250
+122% +$2.05M 2.61% 10
2023
Q3 		$1.55M Buy
+19,126
New +$1.63M 1.21% 23
2023
Q1 		– Sell
-17,500
Closed -$1.53M – 69
2022
Q4 		$1.53M Buy
+17,500
New +$1.67M 1.16% 30

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Privium Fund Management (UK)'s DIS Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 23,061 shares — an estimated $2.27M sold.

Privium Fund Management (UK) first reported a position in DIS in Q4 2022 and held it in 5 quarters. The position peaked at $3.84M in Q4 2023. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 23,061 Walt Disney shares in Q3 2024, an estimated $2.27M.
  • Privium Fund Management (UK) first reported a position in Walt Disney in Q4 2022 and held it in 5 quarters.
  • Privium Fund Management (UK)'s Walt Disney position peaked at $3.84M in Q4 2023.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.