Vancity Investment Management’s Walt Disney DIS Stock Holding History

Vancity 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
2023 Q4	–	Sell	-145,541	Closed	-$11.8M	–	66
2023 Q3	$11.8M	Hold	145,541	–	–	1.53%	26
2023 Q2	$13M	Hold	145,541	–	–	1.67%	23
2023 Q1	$14.6M	Buy	145,541 +17,445	+14%	+$1.76M	2.04%	16
2022 Q4	$11.1M	Buy	128,096 +375	+0.3%	+$35.9K	1.67%	25
2022 Q3	$12M	Sell	127,721 -2,041	-2%	-$218K	1.91%	19
2022 Q2	$12.3M	Buy	129,762 +4,974	+4%	+$552K	1.75%	18
2022 Q1	$17.1M	Buy	124,788 +9,042	+8%	+$1.31M	2.03%	14
2021 Q4	$17.9M	Buy	115,746 +3,012	+3%	+$486K	2.06%	17
2021 Q3	$19.1M	Buy	112,734 +9,747	+9%	+$1.74M	2.44%	14
2021 Q2	$18.1M	Buy	+102,987	New	+$18.5M	2.53%	11

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vancity Investment Management's DIS Position: Q4 2023 in Review

Vancity Investment Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 145,541 shares — an estimated $11.8M sold.

Vancity Investment Management first reported a position in DIS in Q2 2021 and held it in 10 quarters. The position peaked at $19.1M in Q3 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Vancity Investment Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Vancity Investment Management sold 145,541 Walt Disney shares in Q4 2023, an estimated $11.8M.
Vancity Investment Management first reported a position in Walt Disney in Q2 2021 and held it in 10 quarters.
Vancity Investment Management's Walt Disney position peaked at $19.1M in Q3 2021.
3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Vancity Investment Management's 13F filing for Q4 2023, filed 20 Feb 2024.