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Unigestion Holding’s Walt Disney DIS Stock Holding History

Unigestion Holding’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
Q4 		– Sell
-8,248
Closed -$661K – 163
2023
Q3 		$661K Hold
8,248
– – 0.04% 136
2023
Q2 		$734K Sell
8,248
-26,271
-76% -$2.49M 0.04% 138
2023
Q1 		$3.39M Hold
34,519
– – 0.18% 84
2022
Q4 		$3.01M Buy
34,519
+5,297
+18% +$507K 0.16% 89
2022
Q3 		$2.85M Sell
29,222
-101,867
-78% -$10.9M 0.17% 90
2022
Q2 		$12.4M Buy
131,089
+61,549
+89% +$6.83M 0.69% 49
2022
Q1 		$9.54M Buy
69,540
+9,943
+17% +$1.44M 0.41% 53
2021
Q4 		$9.23M Sell
59,597
-76,549
-56% -$12.4M 0.38% 61
2021
Q3 		$23M Sell
136,146
-220,387
-62% -$39.3M 0.93% 37
2021
Q2 		$62M Buy
356,533
+45,331
+15% +$8.15M 2.23% 15
2021
Q1 		$57.4M Buy
311,202
+295,524
+1,885% +$54.5M 2.04% 18
2020
Q4 		$2.84M Buy
15,678
+8,701
+125% +$1.25M 0.1% 82
2020
Q3 		$866K Buy
6,977
+1,795
+35% +$224K 0.03% 131
2020
Q2 		$578K Sell
5,182
-17,140
-77% -$1.89M 0.02% 150
2020
Q1 		$2.16M Buy
+22,322
New +$2.82M 0.08% 124
2019
Q3 		$29.5M Sell
226,515
-7,603
-3% -$1.05M 0.82% 45
2019
Q2 		$32.7M Sell
234,118
-522,983
-69% -$69.4M 0.87% 48
2019
Q1 		$84.1M Buy
757,101
+3,938
+0.5% +$440K 2.25% 7
2018
Q4 		$82.6M Sell
753,163
-52,853
-7% -$6.01M 2.08% 5
2018
Q3 		$94.3M Sell
806,016
-57,388
-7% -$6.39M 1.99% 3
2018
Q2 		$90.5M Buy
+863,404
New +$88.3M 1.79% 6

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Unigestion Holding's DIS Position: Q4 2023 in Review

Unigestion Holding sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 8,248 shares — an estimated $661K sold.

Unigestion Holding first reported a position in DIS in Q2 2018 and held it in 21 quarters. The position peaked at $94.3M in Q3 2018. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Unigestion Holding reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 8,248 Walt Disney shares in Q4 2023, an estimated $661K.
  • Unigestion Holding first reported a position in Walt Disney in Q2 2018 and held it in 21 quarters.
  • Unigestion Holding's Walt Disney position peaked at $94.3M in Q3 2018.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.