QT
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Quantamental Technologies’s Walt Disney DIS Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-3,670
Closed -$328K – 370
2023
Q2 		$328K Buy
+3,670
New +$348K 0.14% 254
2022
Q3 		– Sell
-7,507
Closed -$709K – 542
2022
Q2 		$709K Sell
7,507
-347
-4% -$38.5K 0.32% 106
2022
Q1 		$1.08M Buy
+7,854
New +$1.14M 0.62% 18
2020
Q1 		– Sell
-8,835
Closed -$1.28M – 195
2019
Q4 		$1.28M Buy
+8,835
New +$1.23M 0.66% 19
2019
Q1 		– Sell
-852
Closed -$93K – 1545
2018
Q4 		$93K Buy
+852
New +$96.9K 0.06% 578

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's DIS Position: Q3 2023 in Review

Quantamental Technologies sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 3,670 shares — an estimated $328K sold.

Quantamental Technologies first reported a position in DIS in Q4 2018 and held it in 5 quarters. The position peaked at $1.28M in Q4 2019. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Quantamental Technologies reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,670 Walt Disney shares in Q3 2023, an estimated $328K.
  • Quantamental Technologies first reported a position in Walt Disney in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Walt Disney position peaked at $1.28M in Q4 2019.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.