Sabadell Asset Management’s Walt Disney DIS Stock Holding History

Sabadell 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
2023 Q2	$3.97M	Sell	43,905 -40,799	-48%	-$3.86M	0.83%	40
2023 Q1	$8.46M	Sell	84,704 -2,025	-2%	-$204K	1.8%	20
2022 Q4	$8.35M	Buy	86,729 +44,903	+107%	+$4.29M	1.73%	18
2022 Q3	$4.22M	Buy	41,826 +33,000	+374%	+$3.53M	0.93%	36
2022 Q2	$811K	Sell	8,826 -33,180	-79%	-$3.68M	0.17%	115
2022 Q1	$5.54M	Sell	42,006 -17,891	-30%	-$2.59M	0.96%	30
2021 Q4	$9.31M	Sell	59,897 -2,627	-4%	-$424K	1.49%	18
2021 Q3	$10.6M	Buy	62,524 +17,438	+39%	+$3.11M	1.82%	11
2021 Q2	$7.92M	Buy	+45,086	New	+$8.11M	1.37%	18

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

Sabadell Asset Management's DIS Position: Q2 2023 in Review

Sabadell Asset Management reduced its Walt Disney (DIS) stake by 48% in Q2 2023, selling an estimated $3.86M and leaving 43,905 shares worth $3.97M. The position accounts for 0.83% of the portfolio, ranked #40.

Sabadell Asset Management first reported a position in DIS in Q2 2021 and has held it in 9 quarters since. The position peaked at $10.6M in Q3 2021. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Sabadell Asset Management held 43,905 shares of Walt Disney worth $3.97M as of Q2 2023.
Sabadell Asset Management sold 40,799 Walt Disney shares in Q2 2023, an estimated $3.86M.
Walt Disney made up 0.83% of Sabadell Asset Management's portfolio in Q2 2023, its #40 holding.
Sabadell Asset Management first reported a position in Walt Disney in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Walt Disney position peaked at $10.6M in Q3 2021.
2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.