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Triodos Investment Management’s Walt Disney DIS Stock Holding History

Triodos Investment 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
2022
Q4 		– Sell
-97,580
Closed -$9.21M – 45
2022
Q3 		$9.21M Sell
97,580
-4,300
-4% -$460K 1.32% 33
2022
Q2 		$9.62M Hold
101,880
– – 1.35% 33
2022
Q1 		$14M Hold
101,880
– – 1.79% 28
2021
Q4 		$15.8M Sell
101,880
-7,100
-7% -$1.15M 2.06% 23
2021
Q3 		$18.4M Hold
108,980
– – 2.48% 17
2021
Q2 		$19.2M Buy
108,980
+3,450
+3% +$620K 2.57% 16
2021
Q1 		$19.5M Hold
105,530
– – 3.08% 12
2020
Q4 		$19.1M Sell
105,530
-5,000
-5% -$718K 3.16% 12
2020
Q3 		$13.7M Sell
110,530
-31,150
-22% -$3.89M 2.83% 15
2020
Q2 		$15.8M Sell
141,680
-66,220
-32% -$7.31M 3.73% 12
2020
Q1 		$20.1M Buy
207,900
+46,800
+29% +$5.92M 5.65% 3
2019
Q4 		$23.3M Sell
161,100
-8,400
-5% -$1.17M 5.2% 5
2019
Q3 		$22.1M Sell
169,500
-11,800
-7% -$1.63M 5.61% 5
2019
Q2 		$25.3M Sell
181,300
-52,687
-23% -$6.99M 5.85% 4
2019
Q1 		$26M Buy
233,987
+50,300
+27% +$5.62M 5.25% 4
2018
Q4 		$20.1M Buy
183,687
+6,000
+3% +$682K 4.33% 5
2018
Q3 		$20.8M Buy
177,687
+6,178
+4% +$688K 3.6% 9
2018
Q2 		$18M Buy
+171,509
New +$17.5M 3.37% 10

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Triodos Investment Management's DIS Position: Q4 2022 in Review

Triodos Investment Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 97,580 shares — an estimated $9.21M sold.

Triodos Investment Management first reported a position in DIS in Q2 2018 and held it in 18 quarters. The position peaked at $26M in Q1 2019. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Triodos Investment Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Triodos Investment Management sold 97,580 Walt Disney shares in Q4 2022, an estimated $9.21M.
  • Triodos Investment Management first reported a position in Walt Disney in Q2 2018 and held it in 18 quarters.
  • Triodos Investment Management's Walt Disney position peaked at $26M in Q1 2019.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Triodos Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.