Sustainable Insight Capital Management’s Walt Disney DIS Stock Holding History

Sustainable Insight Capital 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
2024 Q2	–	Sell	-3,600	Closed	-$440K	–	80
2024 Q1	$440K	Buy	+3,600	New	+$376K	0.32%	40
2023 Q2	–	Sell	-2,594	Closed	-$260K	–	68
2023 Q1	$260K	Buy	2,594 +200	+8%	+$20.2K	0.26%	68
2022 Q4	$208K	Buy	+2,394	New	+$229K	0.23%	97
2022 Q3	–	Sell	-2,352	Closed	-$241K	–	111
2022 Q2	$241K	Buy	2,352 +200	+9%	+$22.2K	0.24%	94
2022 Q1	$295K	Buy	2,152 +454	+27%	+$65.6K	0.21%	80
2021 Q4	$263K	Sell	1,698 -693	-29%	-$112K	0.14%	93
2021 Q3	$404K	Buy	2,391 +17	+0.7%	+$3.03K	0.26%	57
2021 Q2	$417K	Sell	2,374 -17	-0.7%	-$3.06K	0.25%	71
2021 Q1	$441K	Sell	2,391 -221	-8%	-$40.8K	0.29%	59
2020 Q4	$473K	Buy	+2,612	New	+$375K	0.32%	54
2018 Q2	–	Sell	-15,500	Closed	-$1.56M	–	78
2018 Q1	$1.56M	Sell	15,500 -74,400	-83%	-$7.91M	0.62%	31
2017 Q4	$9.66M	Buy	89,900 +27,400	+44%	+$2.82M	3.66%	13
2017 Q3	$6.16M	Buy	+62,500	New	+$6.43M	2.78%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sustainable Insight Capital Management's DIS Position: Q2 2024 in Review

Sustainable Insight Capital Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 3,600 shares — an estimated $440K sold.

Sustainable Insight Capital Management first reported a position in DIS in Q3 2017 and held it in 13 quarters. The position peaked at $9.66M in Q4 2017. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Sustainable Insight Capital Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Sustainable Insight Capital Management sold 3,600 Walt Disney shares in Q2 2024, an estimated $440K.
Sustainable Insight Capital Management first reported a position in Walt Disney in Q3 2017 and held it in 13 quarters.
Sustainable Insight Capital Management's Walt Disney position peaked at $9.66M in Q4 2017.
3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.