Renaissance Investment Group’s Walt Disney DIS Stock Holding History

Renaissance Investment Group’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 Q2	–	Sell	-2,090	Closed	-$209K	–	81
2023 Q1	$209K	Buy	+2,090	New	+$211K	0.06%	79
2022 Q4	–	Sell	-2,335	Closed	-$238K	–	83
2022 Q3	$238K	Sell	2,335 -85	-4%	-$9.1K	0.07%	79
2022 Q2	$228K	Hold	2,420	–	–	0.07%	78
2022 Q1	$275K	Sell	2,420 -408	-14%	-$59K	0.08%	79
2021 Q4	$438K	Sell	2,828 -609	-18%	-$98.4K	0.1%	65
2021 Q3	$581K	Sell	3,437 -501	-13%	-$89.3K	0.15%	58
2021 Q2	$692K	Sell	3,938 -1,168	-23%	-$210K	0.18%	54
2021 Q1	$943K	Sell	5,106 -487	-9%	-$89.8K	0.26%	50
2020 Q4	$1.01M	Sell	5,593 -8,322	-60%	-$1.19M	0.3%	53
2020 Q3	$1.73M	Sell	13,915 -2,619	-16%	-$327K	0.57%	39
2020 Q2	$1.84M	Sell	16,534 -1,185	-7%	-$131K	0.68%	40
2020 Q1	$1.71M	Sell	17,719 -18,974	-52%	-$2.4M	0.81%	33
2019 Q4	$5.31M	Buy	36,693 +814	+2%	+$114K	1.89%	26
2019 Q3	$4.68M	Buy	35,879 +312	+0.9%	+$43.1K	1.8%	25
2019 Q2	$4.97M	Buy	35,567 +218	+0.6%	+$28.9K	1.85%	24
2019 Q1	$3.92M	Sell	35,349 -213	-0.6%	-$23.8K	1.6%	28
2018 Q4	$3.9M	Sell	35,562 -729	-2%	-$82.9K	1.87%	26
2018 Q3	$4.24M	Sell	36,291 -3,888	-10%	-$433K	1.63%	28
2018 Q2	$4.21M	Sell	40,179 -2,850	-7%	-$291K	1.69%	28
2018 Q1	$4.32M	Sell	43,029 -183	-0.4%	-$19.4K	1.75%	26
2017 Q4	$4.65M	Sell	43,212 -8,487	-16%	-$874K	1.85%	28
2017 Q3	$5.1M	Sell	51,699 -4,122	-7%	-$424K	2.14%	22
2017 Q2	$5.93M	Sell	55,821 -474	-0.8%	-$51.9K	2.6%	11
2017 Q1	$6.38M	Sell	56,295 -363	-0.6%	-$40K	2.83%	8
2016 Q4	$5.91M	Sell	56,658 -300	-0.5%	-$29.3K	2.79%	11
2016 Q3	$5.29M	Sell	56,958 -2,164	-4%	-$207K	2.54%	12
2016 Q2	$5.78M	Sell	59,122 -300	-0.5%	-$30K	2.87%	8
2016 Q1	$5.9M	Buy	59,422 +358	+0.6%	+$34.6K	2.97%	8
2015 Q4	$6.21M	Sell	59,064 -99	-0.2%	-$11K	3.02%	7
2015 Q3	$6.05M	Sell	59,163 -2,702	-4%	-$294K	3.15%	8
2015 Q2	$7.06M	Buy	61,865 +3,503	+6%	+$385K	3.31%	6
2015 Q1	$6.12M	Buy	58,362 +3,367	+6%	+$340K	2.83%	10
2014 Q4	$5.18M	Buy	54,995 +4,488	+9%	+$405K	2.45%	14
2014 Q3	$4.5M	Buy	50,507 +5,400	+12%	+$476K	2.17%	17
2014 Q2	$3.87M	Buy	45,107 +1,508	+3%	+$123K	1.88%	23
2014 Q1	$3.49M	Buy	43,599 +92	+0.2%	+$7.13K	1.77%	26
2013 Q4	$3.32M	Buy	43,507 +3,195	+8%	+$221K	1.69%	27
2013 Q3	$2.6M	Sell	40,312 -2,734	-6%	-$175K	1.44%	30
2013 Q2	$2.72M	Buy	+43,046	New	+$2.72M	1.55%	29

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Investment Group's DIS Position: Q2 2023 in Review

Renaissance Investment Group sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,090 shares — an estimated $209K sold.

Renaissance Investment Group first reported a position in DIS in Q2 2013 and held it in 39 quarters. The position peaked at $7.06M in Q2 2015. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Renaissance Investment Group reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Renaissance Investment Group sold 2,090 Walt Disney shares in Q2 2023, an estimated $209K.
Renaissance Investment Group first reported a position in Walt Disney in Q2 2013 and held it in 39 quarters.
Renaissance Investment Group's Walt Disney position peaked at $7.06M in Q2 2015.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Renaissance Investment Group's 13F filing for Q2 2023, filed 6 Jul 2023.