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Vident Investment Advisory’s Walt Disney DIS Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-9,262
Closed -$827K – 279
2023
Q2 		$827K Sell
9,262
-4,442
-32% -$421K 0.03% 530
2023
Q1 		$1.37M Buy
13,704
+1,275
+10% +$129K 0.04% 452
2022
Q4 		$1.08M Buy
12,429
+2,330
+23% +$223K 0.04% 479
2022
Q3 		$468K Buy
10,099
+576
+6% +$61.6K 0.02% 798
2022
Q2 		$899K Sell
9,523
-9,091
-49% -$1.01M 0.03% 657
2022
Q1 		$2.55M Buy
18,614
+7,078
+61% +$1.02M 0.07% 348
2021
Q4 		$1.78M Sell
11,536
-2,221
-16% -$359K 0.05% 502
2021
Q3 		$2.33M Buy
13,757
+556
+4% +$99.1K 0.07% 328
2021
Q2 		$2.32M Buy
13,201
+1,973
+18% +$355K 0.07% 342
2021
Q1 		$2.07M Buy
11,228
+1,105
+11% +$204K 0.07% 358
2020
Q4 		$1.83M Sell
10,123
-3,218
-24% -$462K 0.07% 317
2020
Q3 		$1.66M Buy
13,341
+705
+6% +$88.1K 0.08% 305
2020
Q2 		$1.41M Buy
12,636
+1,506
+14% +$166K 0.07% 351
2020
Q1 		$1.07M Buy
11,130
+976
+10% +$123K 0.07% 367
2019
Q4 		$1.47M Sell
10,154
-342
-3% -$47.7K 0.09% 337
2019
Q3 		$1.37M Buy
10,496
+452
+5% +$62.5K 0.12% 128
2019
Q2 		$1.4M Sell
10,044
-2,151
-18% -$285K 0.11% 129
2019
Q1 		$1.35M Sell
12,195
-412
-3% -$46K 0.07% 365
2018
Q4 		$1.38M Buy
12,607
+1,628
+15% +$185K 0.08% 341
2018
Q3 		$1.28M Buy
10,979
+408
+4% +$45.4K 0.05% 412
2018
Q2 		$1.11M Buy
10,571
+496
+5% +$50.7K 0.04% 403
2018
Q1 		$1.01M Sell
10,075
-1,620
-14% -$172K 0.04% 393
2017
Q4 		$1.26M Buy
11,695
+621
+6% +$64K 0.06% 340
2017
Q3 		$1.09M Buy
+11,074
New +$1.14M 0.06% 355
2017
Q2 		– Sell
-2,931
Closed -$332K – 443
2017
Q1 		$332K Buy
+2,931
New +$323K 0.03% 356
2015
Q4 		– Sell
-41
Closed -$4K – 491
2015
Q3 		$4K Sell
41
-244
-86% -$26.6K ﹤0.01% 891
2015
Q2 		$33K Buy
+285
New +$31.3K ﹤0.01% 814

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vident Investment Advisory's DIS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 9,262 shares — an estimated $827K sold.

Vident Investment Advisory first reported a position in DIS in Q2 2015 and held it in 27 quarters. The position peaked at $2.55M in Q1 2022. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 9,262 Walt Disney shares in Q3 2023, an estimated $827K.
  • Vident Investment Advisory first reported a position in Walt Disney in Q2 2015 and held it in 27 quarters.
  • Vident Investment Advisory's Walt Disney position peaked at $2.55M in Q1 2022.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.