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DIS icon

Seeyond’s Walt Disney DIS Stock Holding History

Seeyond’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
2022
Q4 		$4.27M Buy
49,156
+7,410
+18% +$709K 0.41% 58
2022
Q3 		$3.94M Buy
41,746
+24,755
+146% +$2.65M 0.47% 39
2022
Q2 		$1.6M Sell
16,991
-2,450
-13% -$272K 0.18% 182
2022
Q1 		$2.67M Buy
19,441
+6,342
+48% +$917K 0.27% 100
2021
Q4 		$2.03M Sell
13,099
-2,290
-15% -$370K 0.19% 173
2021
Q3 		$2.6M Sell
15,389
-504
-3% -$89.8K 0.25% 104
2021
Q2 		$2.79M Sell
15,893
-413
-3% -$74.3K 0.26% 90
2021
Q1 		$3.01M Buy
16,306
+2,526
+18% +$466K 0.3% 60
2020
Q4 		$2.5M Sell
13,780
-1,214
-8% -$174K 0.26% 95
2020
Q3 		$1.86M Sell
14,994
-990
-6% -$124K 0.2% 143
2020
Q2 		$1.78M Buy
15,984
+262
+2% +$28.9K 0.2% 135
2020
Q1 		$148K Sell
15,722
-5,311
-25% -$671K 0.02% 526
2019
Q4 		$3.04M Sell
21,033
-1,168
-5% -$163K 0.32% 59
2019
Q3 		$2.89M Sell
22,201
-753
-3% -$104K 0.3% 64
2019
Q2 		$3.21M Sell
22,954
-38,506
-63% -$5.11M 0.33% 49
2019
Q1 		$6.82M Buy
61,460
+46,949
+324% +$5.25M 0.65% 18
2018
Q4 		$1.59M Buy
+14,511
New +$1.65M 0.22% 133

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

Seeyond's DIS Position: Q4 2022 in Review

Seeyond increased its Walt Disney (DIS) stake by 18% in Q4 2022, buying an estimated $709K and bringing the position to 49,156 shares worth $4.27M. The position accounts for 0.41% of the portfolio, ranked #58.

Seeyond first reported a position in DIS in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.82M in Q1 2019. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Seeyond held 49,156 shares of Walt Disney worth $4.27M as of Q4 2022.
  • Seeyond bought 7,410 Walt Disney shares in Q4 2022, an estimated $709K.
  • Walt Disney made up 0.41% of Seeyond's portfolio in Q4 2022, its #58 holding.
  • Seeyond first reported a position in Walt Disney in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Walt Disney position peaked at $6.82M in Q1 2019.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.