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Vontobel Asset Management’s Walt Disney DIS Stock Holding History

Vontobel 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 		– Sell
-719,204
Closed -$71.1M – 67
2022
Q2 		$71.1M Buy
719,204
+225,296
+46% +$25M 0.52% 42
2022
Q1 		$70.3M Buy
493,908
+190,817
+63% +$27.6M 0.47% 41
2021
Q4 		$48.7M Sell
303,091
-1,213,080
-80% -$196M 0.29% 45
2021
Q3 		$267M Sell
1,516,171
-347,249
-19% -$61.9M 1.5% 21
2021
Q2 		$339M Buy
1,863,420
+758,124
+69% +$136M 1.74% 23
2021
Q1 		$212M Sell
1,105,296
-405,891
-27% -$74.9M 1.29% 29
2020
Q4 		$285M Sell
1,511,187
-733,083
-33% -$105M 1.68% 25
2020
Q3 		$293M Sell
2,244,270
-24,678
-1% -$3.08M 1.76% 21
2020
Q2 		$268M Sell
2,268,948
-845,308
-27% -$93.3M 1.8% 22
2020
Q1 		$325M Buy
3,114,256
+551,600
+22% +$69.7M 2.45% 14
2019
Q4 		$390M Buy
2,562,656
+314,986
+14% +$44M 2.48% 16
2019
Q3 		$311M Buy
2,247,670
+200,108
+10% +$27.7M 2.09% 21
2019
Q2 		$295M Buy
2,047,562
+20
+0% +$2.65K 2.21% 17
2019
Q1 		$234M Sell
2,047,542
-75,487
-4% -$8.44M 1.88% 23
2018
Q4 		$240M Sell
2,123,029
-240,625
-10% -$27.4M 2.07% 21
2018
Q3 		$286M Buy
2,363,654
+56,028
+2% +$6.24M 2.17% 16
2018
Q2 		$250M Sell
2,307,626
-105,725
-4% -$10.8M 1.86% 22
2018
Q1 		$248M Buy
2,413,351
+34,311
+1% +$3.65M 1.78% 19
2017
Q4 		$262M Buy
2,379,040
+1,045,220
+78% +$108M 1.86% 19
2017
Q3 		$134M Buy
+1,333,820
New +$137M 0.97% 32
2016
Q1 		– Sell
-114,100
Closed -$12M – 65
2015
Q4 		$12M Hold
114,100
– – 0.09% 62
2015
Q3 		$11.7M Hold
114,100
– – 0.1% 64
2015
Q2 		$13M Sell
114,100
-16,100
-12% -$1.77M 0.1% 58
2015
Q1 		$13.7M Buy
+130,200
New +$13.1M 0.1% 60
2014
Q4 		– Sell
-289,200
Closed -$10.4M – 76
2014
Q3 		$10.4M Buy
+289,200
New +$25.5M 0.08% 63

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vontobel Asset Management sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 719,204 shares — an estimated $71.1M sold.

Vontobel Asset Management first reported a position in DIS in Q3 2014 and held it in 25 quarters. The position peaked at $390M in Q4 2019. 3,002 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Vontobel Asset Management reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Vontobel Asset Management sold 719,204 Walt Disney shares in Q3 2022, an estimated $71.1M.
  • Vontobel Asset Management first reported a position in Walt Disney in Q3 2014 and held it in 25 quarters.
  • Vontobel Asset Management's Walt Disney position peaked at $390M in Q4 2019.
  • 3,002 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

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