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Redpoint Investment Management’s Walt Disney DIS Stock Holding History

Redpoint Investment 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
Q3 		$3.25M Sell
34,489
-7,318
-18% -$783K 0.48% 40
2022
Q2 		$3.95M Buy
41,807
+1,011
+2% +$112K 0.47% 43
2022
Q1 		$5.6M Sell
40,796
-2,865
-7% -$414K 0.56% 30
2021
Q4 		$6.76M Buy
43,661
+849
+2% +$137K 0.54% 31
2021
Q3 		$7.24M Sell
42,812
-1,693
-4% -$302K 0.62% 27
2021
Q2 		$7.82M Sell
44,505
-1,774
-4% -$319K 0.64% 27
2021
Q1 		$8.54M Buy
46,279
+1,377
+3% +$254K 0.72% 22
2020
Q4 		$8.13M Buy
44,902
+1,895
+4% +$272K 0.83% 21
2020
Q3 		$5.34M Sell
43,007
-40,678
-49% -$5.08M 0.57% 37
2020
Q2 		$9.33M Sell
83,685
-4,488
-5% -$495K 0.52% 41
2020
Q1 		$8.52M Buy
88,173
+1,763
+2% +$223K 0.53% 42
2019
Q4 		$12.5M Sell
86,410
-4,209
-5% -$587K 0.61% 31
2019
Q3 		$11.8M Sell
90,619
-2,936
-3% -$406K 0.63% 32
2019
Q2 		$13.1M Sell
93,555
-65,276
-41% -$8.66M 0.69% 29
2019
Q1 		$17.6M Buy
158,831
+27,600
+21% +$3.08M 0.89% 18
2018
Q4 		$14.4M Sell
131,231
-2,548
-2% -$290K 0.84% 22
2018
Q3 		$15.6M Buy
133,779
+3,582
+3% +$399K 0.79% 21
2018
Q2 		$13.6M Hold
130,197
– – 0.74% 24
2018
Q1 		$13.1M Sell
130,197
-7,195
-5% -$765K 0.73% 26
2017
Q4 		$14.8M Buy
+137,392
New +$14.2M 0.82% 25

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

Redpoint Investment Management's DIS Position: Q3 2022 in Review

Redpoint Investment Management reduced its Walt Disney (DIS) stake by 18% in Q3 2022, selling an estimated $783K and leaving 34,489 shares worth $3.25M. The position accounts for 0.48% of the portfolio, ranked #40.

Redpoint Investment Management first reported a position in DIS in Q4 2017 and has held it in 20 quarters since. The position peaked at $17.6M in Q1 2019. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Redpoint Investment Management held 34,489 shares of Walt Disney worth $3.25M as of Q3 2022.
  • Redpoint Investment Management sold 7,318 Walt Disney shares in Q3 2022, an estimated $783K.
  • Walt Disney made up 0.48% of Redpoint Investment Management's portfolio in Q3 2022, its #40 holding.
  • Redpoint Investment Management first reported a position in Walt Disney in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Walt Disney position peaked at $17.6M in Q1 2019.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.