QVT
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Quantitative Value Technologies’s Walt Disney DIS Stock Holding History

Quantitative Value 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
2021
Q2 		$1.13M Buy
6,406
+850
+15% +$153K 1.85% 11
2021
Q1 		$1.02M Buy
+5,556
New +$1.02M 2.21% 10

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Value Technologies's DIS Position: Q2 2021 in Review

Quantitative Value Technologies increased its Walt Disney (DIS) stake by 15% in Q2 2021, buying an estimated $153K and bringing the position to 6,406 shares worth $1.13M. The position accounts for 1.85% of the portfolio, ranked #11.

Quantitative Value Technologies first reported a position in DIS in Q1 2021 and has held it in 2 quarters since. 3,103 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Quantitative Value Technologies held 6,406 shares of Walt Disney worth $1.13M as of Q2 2021.
  • Quantitative Value Technologies bought 850 Walt Disney shares in Q2 2021, an estimated $153K.
  • Walt Disney made up 1.85% of Quantitative Value Technologies's portfolio in Q2 2021, its #11 holding.
  • Quantitative Value Technologies first reported a position in Walt Disney in Q1 2021 and has held it in 2 quarters since.
  • 3,103 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.