Rempart Asset Management’s Walt Disney DIS Stock Holding History

Rempart Asset 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
2024 Q3	–	Sell	-2,425	Closed	-$241K	–	38
2024 Q2	$241K	Hold	2,425	–	–	0.05%	41
2024 Q1	$297K	Sell	2,425 -56,130	-96%	-$5.86M	0.06%	38
2023 Q4	$5.29M	Sell	58,555 -53,865	-48%	-$4.75M	1.09%	25
2023 Q3	$9.11M	Sell	112,420 -8,321	-7%	-$711K	2.03%	23
2023 Q2	$10.8M	Buy	120,741 +1,511	+1%	+$143K	2.25%	24
2023 Q1	$11.9M	Buy	119,230 +25,443	+27%	+$2.57M	2.64%	23
2022 Q4	$8.15M	Sell	93,787 -12,800	-12%	-$1.22M	1.92%	23
2022 Q3	$10.1M	Sell	106,587 -1,620	-1%	-$173K	2.61%	22
2022 Q2	$10.2M	Sell	108,207 -152	-0.1%	-$16.9K	2.39%	24
2022 Q1	$14.9M	Buy	108,359 +151	+0.1%	+$21.8K	3.03%	22
2021 Q4	$16.8M	Buy	108,208 +1,724	+2%	+$278K	3.18%	18
2021 Q3	$18M	Buy	106,484 +330	+0.3%	+$58.8K	3.79%	12
2021 Q2	$18.7M	Buy	106,154 +3,623	+4%	+$652K	3.86%	14
2021 Q1	$18.9M	Sell	102,531 -6,650	-6%	-$1.23M	4.99%	10
2020 Q4	$19.8M	Buy	+109,181	New	+$15.7M	5.62%	5

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rempart Asset Management's DIS Position: Q3 2024 in Review

Rempart Asset Management sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 2,425 shares — an estimated $241K sold.

Rempart Asset Management first reported a position in DIS in Q4 2020 and held it in 15 quarters. The position peaked at $19.8M in Q4 2020. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Rempart Asset Management reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
Rempart Asset Management sold 2,425 Walt Disney shares in Q3 2024, an estimated $241K.
Rempart Asset Management first reported a position in Walt Disney in Q4 2020 and held it in 15 quarters.
Rempart Asset Management's Walt Disney position peaked at $19.8M in Q4 2020.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Rempart Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.