Symmetry Partners’s Walt Disney DIS Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-9,040	Closed	-$898K	–	207
2024 Q2	$898K	Hold	9,040	–	–	0.05%	179
2024 Q1	$1.11M	Hold	9,040	–	–	0.09%	159
2023 Q4	$817K	Buy	9,040 +5,129	+131%	+$452K	0.04%	189
2023 Q3	$317K	Sell	3,911 -6,320	-62%	-$540K	0.02%	418
2023 Q2	$913K	Hold	10,231	–	–	0.05%	200
2023 Q1	$1.02M	Hold	10,231	–	–	0.06%	182
2022 Q4	$889K	Hold	10,231	–	–	0.05%	200
2022 Q3	$965K	Buy	10,231 +352	+4%	+$37.7K	0.07%	171
2022 Q2	$933K	Hold	9,879	–	–	0.06%	180
2022 Q1	$1.35M	Hold	9,879	–	–	0.09%	146
2021 Q4	$1.53M	Sell	9,879 -1,510	-13%	-$244K	0.1%	135
2021 Q3	$1.99M	Sell	11,389 -264	-2%	-$47.1K	0.13%	102
2021 Q2	$2.05M	Hold	11,653	–	–	0.14%	97
2021 Q1	$2.15M	Sell	11,653 -1,966	-14%	-$363K	0.15%	89
2020 Q4	$2.47M	Buy	13,619 +193	+1%	+$27.7K	0.19%	76
2020 Q3	$1.67M	Buy	+13,426	New	+$1.68M	0.14%	94
2020 Q1	–	Sell	-2,293	Closed	-$332K	–	299
2019 Q4	$332K	Sell	2,293 -13,407	-85%	-$1.87M	0.07%	235
2019 Q3	$2.05M	Sell	15,700 -5,572	-26%	-$770K	0.42%	35
2019 Q2	$2.97M	Buy	21,272 +3,561	+20%	+$472K	0.61%	28
2019 Q1	$1.97M	Buy	17,711 +1,523	+9%	+$170K	0.34%	42
2018 Q4	$1.18M	Buy	+16,188	New	+$1.84M	0.3%	51

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

Norges Bank Oslo, Norway $935B AUM

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

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

Symmetry Partners's DIS Position: Q3 2024 in Review

Symmetry Partners sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 9,040 shares — an estimated $898K sold.

Symmetry Partners first reported a position in DIS in Q4 2018 and held it in 21 quarters. The position peaked at $2.97M in Q2 2019. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Symmetry Partners reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 9,040 Walt Disney shares in Q3 2024, an estimated $898K.
Symmetry Partners first reported a position in Walt Disney in Q4 2018 and held it in 21 quarters.
Symmetry Partners's Walt Disney position peaked at $2.97M in Q2 2019.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.