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RBC Europe’s Walt Disney DIS Stock Holding History

RBC Europe’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
Q2 		$50.4M Buy
533,851
+30,004
+6% +$3.33M 2.42% 13
2022
Q1 		$69.1M Buy
503,847
+35,140
+7% +$5.08M 2.81% 11
2021
Q4 		$72.6M Buy
468,707
+5,710
+1% +$922K 3.19% 11
2021
Q3 		$78.3M Buy
462,997
+56,487
+14% +$10.1M 3.21% 9
2021
Q2 		$71.5M Buy
406,510
+43,084
+12% +$7.75M 3.24% 7
2021
Q1 		$67.1M Buy
363,426
+30,225
+9% +$5.57M 3.6% 7
2020
Q4 		$60.4M Buy
333,201
+17,673
+6% +$2.54M 3.45% 6
2020
Q3 		$39.2M Buy
315,528
+16,145
+5% +$2.02M 2.61% 7
2020
Q2 		$33.4M Buy
299,383
+41,856
+16% +$4.62M 2.58% 7
2020
Q1 		$24.9M Buy
257,527
+46,148
+22% +$5.83M 2.48% 7
2019
Q4 		$30.6M Buy
211,379
+12,615
+6% +$1.76M 2.7% 7
2019
Q3 		$25.9M Buy
198,764
+30,696
+18% +$4.24M 2.56% 9
2019
Q2 		$23.5M Buy
168,068
+42,072
+33% +$5.58M 2.34% 9
2019
Q1 		$14M Buy
125,996
+18,212
+17% +$2.04M 1.55% 11
2018
Q4 		$11.8M Buy
107,784
+4,575
+4% +$520K 1.54% 14
2018
Q3 		$12.1M Buy
103,209
+2,180
+2% +$243K 1.34% 15
2018
Q2 		$10.6M Buy
101,029
+4,759
+5% +$487K 1.24% 16
2018
Q1 		$9.67M Buy
96,270
+2,283
+2% +$243K 1.18% 18
2017
Q4 		$10.1M Buy
93,987
+1,465
+2% +$151K 1.24% 20
2017
Q3 		$9.12M Buy
+92,522
New +$9.52M 1.2% 22

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBC Europe's DIS Position: Q2 2022 in Review

RBC Europe increased its Walt Disney (DIS) stake by 6% in Q2 2022, buying an estimated $3.33M and bringing the position to 533,851 shares worth $50.4M. The position accounts for 2.42% of the portfolio, ranked #13.

RBC Europe first reported a position in DIS in Q3 2017 and has held it in 20 quarters since. The position peaked at $78.3M in Q3 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • RBC Europe held 533,851 shares of Walt Disney worth $50.4M as of Q2 2022.
  • RBC Europe bought 30,004 Walt Disney shares in Q2 2022, an estimated $3.33M.
  • Walt Disney made up 2.42% of RBC Europe's portfolio in Q2 2022, its #13 holding.
  • RBC Europe first reported a position in Walt Disney in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Walt Disney position peaked at $78.3M in Q3 2021.
  • 3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.