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Ziegler Capital Management’s Walt Disney DIS Stock Holding History

Ziegler Capital 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
Q3 		– Sell
-111,440
Closed -$9.95M – 395
2023
Q2 		$9.95M Sell
111,440
-1,705
-2% -$162K 0.38% 86
2023
Q1 		$11.3M Buy
113,145
+22,284
+25% +$2.25M 0.45% 66
2022
Q4 		$7.89M Sell
90,861
-30,329
-25% -$2.9M 0.33% 113
2022
Q3 		$11.4M Buy
121,190
+53
+0% +$5.67K 0.5% 51
2022
Q2 		$11.4M Buy
+121,137
New +$13.4M 0.47% 61
2022
Q1 		– Sell
-42,091
Closed -$6.52M – 389
2021
Q4 		$6.52M Sell
42,091
-1,694
-4% -$274K 0.23% 154
2021
Q3 		$7.41M Sell
43,785
-8,895
-17% -$1.59M 0.27% 134
2021
Q2 		$9.26M Sell
52,680
-2,685
-5% -$483K 0.31% 115
2021
Q1 		$10.2M Sell
55,365
-2,404
-4% -$443K 0.32% 117
2020
Q4 		$10.5M Sell
57,769
-175
-0.3% -$25.1K 0.35% 105
2020
Q3 		$7.19M Buy
57,944
+6,811
+13% +$851K 0.28% 130
2020
Q2 		$5.7M Sell
51,133
-107,711
-68% -$11.9M 0.18% 178
2020
Q1 		$17.7M Buy
+158,844
New +$20.1M 0.47% 52

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

Ziegler Capital Management's DIS Position: Q3 2023 in Review

Ziegler Capital Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 111,440 shares — an estimated $9.95M sold.

Ziegler Capital Management first reported a position in DIS in Q1 2020 and held it in 13 quarters. The position peaked at $17.7M in Q1 2020. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Ziegler Capital Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 111,440 Walt Disney shares in Q3 2023, an estimated $9.95M.
  • Ziegler Capital Management first reported a position in Walt Disney in Q1 2020 and held it in 13 quarters.
  • Ziegler Capital Management's Walt Disney position peaked at $17.7M in Q1 2020.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.