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Troy Asset Management’s Walt Disney DIS Stock Holding History

Troy Asset 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
2021
Q1 		– Sell
-6,156
Closed -$1.11M – 41
2020
Q4 		$1.11M Hold
6,156
– – 0.02% 38
2020
Q3 		$764K Sell
6,156
-55,963
-90% -$7M 0.02% 38
2020
Q2 		$6.93M Hold
62,119
– – 0.19% 32
2020
Q1 		$6M Hold
62,119
– – 0.2% 30
2019
Q4 		$8.98M Hold
62,119
– – 0.33% 25
2019
Q3 		$8.1M Hold
62,119
– – 0.33% 26
2019
Q2 		$8.67M Hold
62,119
– – 0.36% 22
2019
Q1 		$6.9M Buy
+62,119
New +$6.94M 0.34% 25

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Troy Asset Management's DIS Position: Q1 2021 in Review

Troy Asset Management sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 6,156 shares — an estimated $1.11M sold.

Troy Asset Management first reported a position in DIS in Q1 2019 and held it in 8 quarters. The position peaked at $8.98M in Q4 2019. 3,163 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Troy Asset Management reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
  • Troy Asset Management sold 6,156 Walt Disney shares in Q1 2021, an estimated $1.11M.
  • Troy Asset Management first reported a position in Walt Disney in Q1 2019 and held it in 8 quarters.
  • Troy Asset Management's Walt Disney position peaked at $8.98M in Q4 2019.
  • 3,163 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Troy Asset Management's 13F filing for Q1 2021, filed 13 May 2021.