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Torray Investment Partners’s Walt Disney DIS Stock Holding History

Torray Investment 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
2023
Q2 		– Sell
-119,815
Closed -$12M – 100
2023
Q1 		$12M Buy
119,815
+144
+0.1% +$14.5K 2.15% 14
2022
Q4 		$10.4M Buy
119,671
+17,540
+17% +$1.68M 1.87% 22
2022
Q3 		$9.63M Hold
102,131
– – 1.92% 23
2022
Q2 		$9.64M Buy
102,131
+34,600
+51% +$3.84M 1.84% 22
2022
Q1 		$9.26M Buy
67,531
+315
+0.5% +$45.5K 1.49% 28
2021
Q4 		$10.4M Sell
67,216
-9,599
-12% -$1.55M 1.54% 30
2021
Q3 		$13M Buy
76,815
+100
+0.1% +$17.8K 1.99% 18
2021
Q2 		$13.5M Buy
76,715
+134
+0.2% +$24.1K 1.98% 22
2021
Q1 		$14.1M Sell
76,581
-15,451
-17% -$2.85M 2.21% 19
2020
Q4 		$16.7M Buy
92,032
+35
+0% +$5.02K 2.75% 7
2020
Q3 		$11.4M Buy
91,997
+13,542
+17% +$1.69M 2.1% 18
2020
Q2 		$8.75M Buy
+78,455
New +$8.66M 1.65% 27
2017
Q1 		– Sell
-2,374
Closed -$247K – 109
2016
Q4 		$247K Hold
2,374
– – 0.03% 110
2016
Q3 		$220K Hold
2,374
– – 0.02% 85
2016
Q2 		$232K Buy
+2,374
New +$237K 0.02% 81
2016
Q1 		– Sell
-3,438
Closed -$361K – 63
2015
Q4 		$361K Sell
3,438
-100
-3% -$11.1K 0.03% 60
2015
Q3 		$362K Sell
3,538
-155
-4% -$16.9K 0.03% 62
2015
Q2 		$422K Sell
3,693
-345
-9% -$37.9K 0.03% 63
2015
Q1 		$424K Buy
+4,038
New +$407K 0.05% 35

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Torray Investment Partners's DIS Position: Q2 2023 in Review

Torray Investment Partners sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 119,815 shares — an estimated $12M sold.

Torray Investment Partners first reported a position in DIS in Q1 2015 and held it in 19 quarters. The position peaked at $16.7M in Q4 2020. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Torray Investment Partners reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Torray Investment Partners sold 119,815 Walt Disney shares in Q2 2023, an estimated $12M.
  • Torray Investment Partners first reported a position in Walt Disney in Q1 2015 and held it in 19 quarters.
  • Torray Investment Partners's Walt Disney position peaked at $16.7M in Q4 2020.
  • 2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Torray Investment Partners's 13F filing for Q2 2023, filed 20 Jul 2023.