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Rovida Advisors’s Walt Disney DIS Stock Holding History

Rovida Advisors’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
Q1 		– Sell
-137,654
Closed -$12M – 25
2022
Q4 		$12M Buy
+137,654
New +$13.2M 4.4% 6
2020
Q1 		– Sell
-486,009
Closed -$70.3M – 33
2019
Q4 		$70.3M Buy
486,009
+225,009
+86% +$31.4M 3.72% 10
2019
Q3 		$34M Buy
+261,000
New +$36.1M 2.01% 16

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

Rovida Advisors's DIS Position: Q1 2023 in Review

Rovida Advisors sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 137,654 shares — an estimated $12M sold.

Rovida Advisors first reported a position in DIS in Q3 2019 and held it in 3 quarters. The position peaked at $70.3M in Q4 2019. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Rovida Advisors reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
  • Rovida Advisors sold 137,654 Walt Disney shares in Q1 2023, an estimated $12M.
  • Rovida Advisors first reported a position in Walt Disney in Q3 2019 and held it in 3 quarters.
  • Rovida Advisors's Walt Disney position peaked at $70.3M in Q4 2019.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Rovida Advisors's 13F filing for Q1 2023, filed 11 May 2023.