Telemetry Investments’s Walt Disney DIS Stock Holding History

Telemetry Investments’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	–	Sell	-2,125	Closed	-$200K	–	150
2022 Q3	$200K	Sell	2,125 -5,943	-74%	-$636K	0.26%	102
2022 Q2	$762K	Buy	8,068 +1,560	+24%	+$173K	0.9%	23
2022 Q1	$893K	Buy	6,508 +108	+2%	+$15.6K	1.41%	18
2021 Q4	$991K	Hold	6,400	–	–	1.28%	18
2021 Q3	$1.08M	Sell	6,400 -850	-12%	-$152K	1.46%	16
2021 Q2	$1.27M	Sell	7,250 -1,250	-15%	-$225K	1.75%	14
2021 Q1	$1.57M	Buy	8,500 +1,600	+23%	+$295K	1.77%	11
2020 Q4	$1.25M	Hold	6,900	–	–	2.11%	13
2020 Q3	$856K	Hold	6,900	–	–	1.86%	17
2020 Q2	$769K	Hold	6,900	–	–	2.09%	15
2020 Q1	$667K	Buy	+6,900	New	+$872K	2.33%	14
2019 Q1	–	Sell	-7,500	Closed	-$822K	–	106
2018 Q4	$822K	Buy	+7,500	New	+$853K	0.52%	51
2017 Q1	–	Sell	-2,000	Closed	-$208K	–	118
2016 Q4	$208K	Buy	+2,000	New	+$195K	0.12%	87
2015 Q1	–	Sell	-2,421	Closed	-$228K	–	205
2014 Q4	$228K	Buy	+2,421	New	+$218K	0.14%	143

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Telemetry Investments's DIS Position: Q4 2022 in Review

Telemetry Investments sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 2,125 shares — an estimated $200K sold.

Telemetry Investments first reported a position in DIS in Q4 2014 and held it in 14 quarters. The position peaked at $1.57M in Q1 2021. 2,991 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

Telemetry Investments reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
Telemetry Investments sold 2,125 Walt Disney shares in Q4 2022, an estimated $200K.
Telemetry Investments first reported a position in Walt Disney in Q4 2014 and held it in 14 quarters.
Telemetry Investments's Walt Disney position peaked at $1.57M in Q1 2021.
2,991 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.