Privium Fund Management’s Walt Disney DIS Stock Holding History

Privium Fund Management’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	-8,370	Closed	-$1.3M	–	286
2021 Q4	$1.3M	Buy	+8,370	New	+$1.35M	0.26%	48

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Privium Fund Management's DIS Position: Q1 2022 in Review

Privium Fund Management sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 8,370 shares — an estimated $1.3M sold.

Privium Fund Management first reported a position in DIS in Q4 2021 and held it in 1 quarter. The position peaked at $1.3M in Q4 2021. 3,290 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

Privium Fund Management reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
Privium Fund Management sold 8,370 Walt Disney shares in Q1 2022, an estimated $1.3M.
Privium Fund Management first reported a position in Walt Disney in Q4 2021 and held it in 1 quarter.
Privium Fund Management's Walt Disney position peaked at $1.3M in Q4 2021.
3,290 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.