Richmond Hill Investments’s Walt Disney DIS Stock Holding History

Richmond Hill Investments’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 Q3	–	Sell	-143,280	Closed	-$12.8M	–	5
2023 Q2	$12.8M	Hold	143,280	–	–	6.31%	4
2023 Q1	$14.3M	Hold	143,280	–	–	7.27%	4
2022 Q4	$12.4M	Hold	143,280	–	–	7.1%	4
2022 Q3	$13.5M	Hold	143,280	–	–	8.66%	4
2022 Q2	$13.5M	Hold	143,280	–	–	6.57%	5
2022 Q1	$19.7M	Sell	143,280 -41,720	-23%	-$6.03M	7.44%	4
2021 Q4	$28.7M	Hold	185,000	–	–	9.36%	5
2021 Q3	$31.3M	Hold	185,000	–	–	9.44%	5
2021 Q2	$32.5M	Sell	185,000 -22,000	-11%	-$3.96M	16.06%	2
2021 Q1	$38.2M	Hold	207,000	–	–	19.64%	2
2020 Q4	$37.5M	Hold	207,000	–	–	20.33%	2
2020 Q3	$25.7M	Hold	207,000	–	–	18.32%	3
2020 Q2	$23.1M	Hold	207,000	–	–	15.86%	3
2020 Q1	$20M	Buy	+207,000	New	+$26.2M	13.42%	3

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Richmond Hill Investments's DIS Position: Q3 2023 in Review

Richmond Hill Investments sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 143,280 shares — an estimated $12.8M sold.

Richmond Hill Investments first reported a position in DIS in Q1 2020 and held it in 14 quarters. The position peaked at $38.2M in Q1 2021. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Richmond Hill Investments reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Richmond Hill Investments sold 143,280 Walt Disney shares in Q3 2023, an estimated $12.8M.
Richmond Hill Investments first reported a position in Walt Disney in Q1 2020 and held it in 14 quarters.
Richmond Hill Investments's Walt Disney position peaked at $38.2M in Q1 2021.
2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Richmond Hill Investments's 13F filing for Q3 2023, filed 14 Nov 2023.