VAM
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Vienna Asset Management’s Walt Disney DIS Stock Holding History

Vienna 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
2022
Q3 		$19K Buy
+202
New +$21.6K 0.05% 39
2022
Q2 		– Sell
-6,233
Closed -$855K – 38
2022
Q1 		$855K Buy
6,233
+5,693
+1,054% +$823K 1.18% 27
2021
Q4 		$84K Buy
+540
New +$87.2K 0.08% 83

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vienna Asset Management's DIS Position: Q3 2022 in Review

Vienna Asset Management opened a new position in Walt Disney (DIS) in Q3 2022: 202 shares worth $19K. The stake represents 0.05% of the portfolio and ranks #39 among its holdings. This is a return to the name: Vienna Asset Management previously reported a position in DIS as recently as Q1 2022.

Vienna Asset Management first reported a position in DIS in Q4 2021 and has held it in 3 quarters since. The position peaked at $855K in Q1 2022. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Vienna Asset Management held 202 shares of Walt Disney worth $19K as of Q3 2022.
  • Walt Disney was a new Vienna Asset Management position in Q3 2022.
  • Walt Disney made up 0.05% of Vienna Asset Management's portfolio in Q3 2022, its #39 holding.
  • Vienna Asset Management first reported a position in Walt Disney in Q4 2021 and has held it in 3 quarters since.
  • Vienna Asset Management's Walt Disney position peaked at $855K in Q1 2022.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Vienna Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.