Vaughan Nelson Select Fund DIS Holdings History
Vaughan Nelson Select Fund's The Walt Disney Co Holding Summary
As of 2025-02-28, Natixis Funds Trust II held 256,435.00 shares of The Walt Disney Co(DIS), totaling $29.18 Mil. This investment constitutes 4.84% of their stock portfolio, and Natixis Funds Trust II now holds 0.01% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2024Q1. And since then Vaughan Nelson Select Fund has made 3 purchases of DIS, at an average price of $97.17, for a total of 315,300.00 shares. In addition, there have been 2 sales at an average price of $111.12 for 58,865.00 shares. Based on historical transaction data and DIS's current price of $122.21, Vaughan Nelson Select Fund's estimated gain on his DIS holdings is $7.24 Mil, reflecting a 23.63% gain to date.
Vaughan Nelson Select Fund DIS ($122.21) Holding Chart
Vaughan Nelson Select Fund DIS ($122.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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