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Sturgeon Ventures’s Walt Disney DIS Stock Holding History

Sturgeon Ventures’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 		$12.6K Hold
155
– – 0.02% 37
2023
Q2 		$13.7K Hold
155
– – 0.02% 39
2023
Q1 		$15.5K Buy
+155
New +$15.6K 0.02% 37

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
State Farm Mutual Automobile Insurance
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sturgeon Ventures's DIS Position: Q3 2023 in Review

Sturgeon Ventures held its Walt Disney (DIS) position steady in Q3 2023 at 155 shares worth $12.6K. The position accounts for 0.02% of the portfolio, ranked #37.

Sturgeon Ventures first reported a position in DIS in Q1 2023 and has held it in 3 quarters since. The position peaked at $15.5K in Q1 2023. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Sturgeon Ventures held 155 shares of Walt Disney worth $12.6K as of Q3 2023.
  • Sturgeon Ventures left its Walt Disney share count unchanged in Q3 2023.
  • Walt Disney made up 0.02% of Sturgeon Ventures's portfolio in Q3 2023, its #37 holding.
  • Sturgeon Ventures first reported a position in Walt Disney in Q1 2023 and has held it in 3 quarters since.
  • Sturgeon Ventures's Walt Disney position peaked at $15.5K in Q1 2023.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.