9WM
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9258 Wealth Management’s Walt Disney DIS Stock Holding History

9258 Wealth 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
2024
Q3 		$765K Buy
7,948
+168
+2% +$15.5K 0.11% 149
2024
Q2 		$773K Buy
7,780
+5
+0.1% +$538 0.12% 140
2024
Q1 		$951K Buy
7,775
+1,488
+24% +$155K 0.15% 129
2023
Q4 		$568K Sell
6,287
-420
-6% -$37K 0.1% 164
2023
Q3 		$544K Sell
6,707
-293
-4% -$25K 0.11% 167
2023
Q2 		$625K Sell
7,000
-257
-4% -$24.3K 0.12% 153
2023
Q1 		$727K Sell
7,257
-97
-1% -$9.78K 0.15% 131
2022
Q4 		$639K Sell
7,354
-1,037
-12% -$99.2K 0.14% 143
2022
Q3 		$791K Buy
8,391
+1,735
+26% +$186K 0.2% 110
2022
Q2 		$628K Sell
6,656
-874
-12% -$97K 0.16% 148
2022
Q1 		$1.03M Sell
7,530
-237
-3% -$34.3K 0.24% 97
2021
Q4 		$1.2M Sell
7,767
-160
-2% -$25.8K 0.28% 78
2021
Q3 		$1.34M Buy
7,927
+722
+10% +$129K 0.36% 56
2021
Q2 		$1.27M Sell
7,205
-39
-0.5% -$7.01K 0.34% 63
2021
Q1 		$1.34M Buy
7,244
+885
+14% +$163K 0.4% 53
2020
Q4 		$1.15M Sell
6,359
-230
-3% -$33K 0.38% 53
2020
Q3 		$799K Sell
6,589
-951
-13% -$119K 0.3% 79
2020
Q2 		$841K Buy
7,540
+128
+2% +$14.1K 0.34% 77
2020
Q1 		$786K Buy
7,412
+603
+9% +$76.2K 0.35% 78
2019
Q4 		$985K Buy
6,809
+2,288
+51% +$319K 0.36% 76
2019
Q3 		$589K Buy
4,521
+437
+11% +$60.4K 0.46% 76
2019
Q2 		$570K Buy
4,084
+560
+16% +$74.3K 0.46% 74
2019
Q1 		$391K Buy
3,524
+33
+0.9% +$3.69K 0.33% 101
2018
Q4 		$383K Buy
+3,491
New +$397K 0.37% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

9258 Wealth Management's DIS Position: Q3 2024 in Review

9258 Wealth Management increased its Walt Disney (DIS) stake by 2.2% in Q3 2024, buying an estimated $15.5K and bringing the position to 7,948 shares worth $765K. The position accounts for 0.11% of the portfolio, ranked #149.

9258 Wealth Management first reported a position in DIS in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.34M in Q3 2021. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • 9258 Wealth Management held 7,948 shares of Walt Disney worth $765K as of Q3 2024.
  • 9258 Wealth Management bought 168 Walt Disney shares in Q3 2024, an estimated $15.5K.
  • Walt Disney made up 0.11% of 9258 Wealth Management's portfolio in Q3 2024, its #149 holding.
  • 9258 Wealth Management first reported a position in Walt Disney in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Walt Disney position peaked at $1.34M in Q3 2021.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.