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Richelieu Gestion’s Walt Disney DIS Stock Holding History

Richelieu Gestion’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
Q1 		$5.09M Sell
41,601
-6,823
-14% -$713K 5.23% 3
2023
Q4 		$4.37M Buy
48,424
+14,090
+41% +$1.24M 3.91% 5
2023
Q3 		$2.78M Buy
+34,334
New +$2.93M 2.59% 13

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Richelieu Gestion's DIS Position: Q1 2024 in Review

Richelieu Gestion reduced its Walt Disney (DIS) stake by 14% in Q1 2024, selling an estimated $713K and leaving 41,601 shares worth $5.09M. The position accounts for 5.23% of the portfolio, ranked #3.

Richelieu Gestion first reported a position in DIS in Q3 2023 and has held it in 3 quarters since. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Richelieu Gestion held 41,601 shares of Walt Disney worth $5.09M as of Q1 2024.
  • Richelieu Gestion sold 6,823 Walt Disney shares in Q1 2024, an estimated $713K.
  • Walt Disney made up 5.23% of Richelieu Gestion's portfolio in Q1 2024, its #3 holding.
  • Richelieu Gestion first reported a position in Walt Disney in Q3 2023 and has held it in 3 quarters since.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.