AAFMAA Wealth Management & Trust’s Walt Disney DIS Stock Holding History

AAFMAA Wealth Management & Trust’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	–	Sell	-30,000	Closed	-$2.98M	–	70
2024 Q2	$2.98M	Hold	30,000	–	–	1.47%	18
2024 Q1	$3.67M	Hold	30,000	–	–	2%	14
2023 Q4	$2.71M	Hold	30,000	–	–	1.54%	22
2023 Q3	$2.43M	Hold	30,000	–	–	2.26%	14
2023 Q2	$2.68M	Hold	30,000	–	–	2.21%	21
2023 Q1	$3M	Hold	30,000	–	–	2.41%	16
2022 Q4	$2.61M	Hold	30,000	–	–	2.35%	20
2022 Q3	$2.83M	Hold	30,000	–	–	2.08%	19
2022 Q2	$2.83M	Hold	30,000	–	–	1.91%	26
2022 Q1	$4.12M	Hold	30,000	–	–	1.9%	26
2021 Q4	$4.65M	Buy	+30,000	New	+$4.85M	2.02%	21

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AAFMAA Wealth Management & Trust's DIS Position: Q3 2024 in Review

AAFMAA Wealth Management & Trust sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 30,000 shares — an estimated $2.98M sold.

AAFMAA Wealth Management & Trust first reported a position in DIS in Q4 2021 and held it in 11 quarters. The position peaked at $4.65M in Q4 2021. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

AAFMAA Wealth Management & Trust reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
AAFMAA Wealth Management & Trust sold 30,000 Walt Disney shares in Q3 2024, an estimated $2.98M.
AAFMAA Wealth Management & Trust first reported a position in Walt Disney in Q4 2021 and held it in 11 quarters.
AAFMAA Wealth Management & Trust's Walt Disney position peaked at $4.65M in Q4 2021.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2024, filed 16 Oct 2024.