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Putnam Investments’s Walt Disney DIS Stock Holding History

Putnam Investments’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
2023
Q4 		$118M Buy
1,310,892
+23,573
+2% +$2.08M 0.16% 113
2023
Q3 		$104M Buy
1,287,319
+49,147
+4% +$4.2M 0.16% 111
2023
Q2 		$111M Sell
1,238,172
-109,873
-8% -$10.4M 0.16% 116
2023
Q1 		$135M Sell
1,348,045
-25,770
-2% -$2.6M 0.22% 109
2022
Q4 		$119M Sell
1,373,815
-63,624
-4% -$6.09M 0.21% 108
2022
Q3 		$136M Buy
1,437,439
+81,462
+6% +$8.72M 0.26% 101
2022
Q2 		$128M Buy
1,355,977
+169,004
+14% +$18.8M 0.23% 108
2022
Q1 		$163M Sell
1,186,973
-796,349
-40% -$115M 0.25% 100
2021
Q4 		$307M Sell
1,983,322
-77,401
-4% -$12.5M 0.44% 79
2021
Q3 		$349M Sell
2,060,723
-68,050
-3% -$12.1M 0.54% 57
2021
Q2 		$374M Buy
2,128,773
+123,714
+6% +$22.2M 0.58% 51
2021
Q1 		$370M Buy
2,005,059
+1,214,546
+154% +$224M 0.62% 48
2020
Q4 		$143M Buy
790,513
+535,908
+210% +$76.9M 0.25% 102
2020
Q3 		$31.6M Sell
254,605
-55,103
-18% -$6.89M 0.06% 192
2020
Q2 		$34.5M Sell
309,708
-23,403
-7% -$2.58M 0.07% 175
2020
Q1 		$32.2M Sell
333,111
-118,445
-26% -$15M 0.08% 174
2019
Q4 		$65.3M Sell
451,556
-133,845
-23% -$18.7M 0.13% 151
2019
Q3 		$76.3M Sell
585,401
-159,761
-21% -$22.1M 0.17% 138
2019
Q2 		$104M Buy
745,162
+147,271
+25% +$19.5M 0.23% 119
2019
Q1 		$66.4M Buy
597,891
+241,255
+68% +$27M 0.15% 143
2018
Q4 		$39.1M Sell
356,636
-424,955
-54% -$48.3M 0.1% 171
2018
Q3 		$91.4M Sell
781,591
-32,732
-4% -$3.64M 0.2% 129
2018
Q2 		$85.3M Buy
814,323
+165,012
+25% +$16.9M 0.19% 134
2018
Q1 		$65.2M Buy
649,311
+19,325
+3% +$2.05M 0.15% 146
2017
Q4 		$67.7M Sell
629,986
-25,005
-4% -$2.58M 0.15% 148
2017
Q3 		$64.6M Sell
654,991
-718,964
-52% -$74M 0.15% 149
2017
Q2 		$146M Sell
1,373,955
-457,276
-25% -$50.1M 0.34% 85
2017
Q1 		$208M Buy
1,831,231
+416,490
+29% +$45.9M 0.49% 48
2016
Q4 		$147M Buy
1,414,741
+496,775
+54% +$48.4M 0.36% 75
2016
Q3 		$85.2M Buy
917,966
+756,589
+469% +$72.4M 0.21% 129
2016
Q2 		$15.8M Sell
161,377
-27,422
-15% -$2.74M 0.04% 330
2016
Q1 		$18.8M Sell
188,799
-40,829
-18% -$3.94M 0.04% 312
2015
Q4 		$24.1M Sell
229,628
-14,714
-6% -$1.64M 0.05% 276
2015
Q3 		$25M Sell
244,342
-378,223
-61% -$41.2M 0.06% 274
2015
Q2 		$71.1M Sell
622,565
-64,658
-9% -$7.1M 0.14% 158
2015
Q1 		$72.1M Buy
687,223
+127,308
+23% +$12.8M 0.14% 154
2014
Q4 		$52.7M Buy
559,915
+231,087
+70% +$20.8M 0.11% 194
2014
Q3 		$29.3M Buy
328,828
+9,530
+3% +$841K 0.06% 265
2014
Q2 		$27.4M Buy
319,298
+11,933
+4% +$975K 0.06% 274
2014
Q1 		$24.6M Sell
307,365
-16,842
-5% -$1.31M 0.06% 291
2013
Q4 		$24.8M Sell
324,207
-150,551
-32% -$10.4M 0.06% 297
2013
Q3 		$30.6M Buy
474,758
+86,900
+22% +$5.57M 0.08% 248
2013
Q2 		$24.5M Buy
+387,858
New +$24.5M 0.07% 263

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Putnam Investments's DIS Position: Q4 2023 in Review

Putnam Investments increased its Walt Disney (DIS) stake by 1.8% in Q4 2023, buying an estimated $2.08M and bringing the position to 1,310,892 shares worth $118M. The position accounts for 0.16% of the portfolio, ranked #113.

Putnam Investments first reported a position in DIS in Q2 2013 and has held it in 43 quarters since. The position peaked at $374M in Q2 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Putnam Investments held 1,310,892 shares of Walt Disney worth $118M as of Q4 2023.
  • Putnam Investments bought 23,573 Walt Disney shares in Q4 2023, an estimated $2.08M.
  • Walt Disney made up 0.16% of Putnam Investments's portfolio in Q4 2023, its #113 holding.
  • Putnam Investments first reported a position in Walt Disney in Q2 2013 and has held it in 43 quarters since.
  • Putnam Investments's Walt Disney position peaked at $374M in Q2 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.