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Accretive Wealth Partners’s Walt Disney DIS Stock Holding History

Accretive Wealth Partners’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
-6,973
Closed -$623K – 122
2023
Q2 		$623K Buy
6,973
+220
+3% +$20.8K 0.37% 83
2023
Q1 		$676K Buy
6,753
+337
+5% +$34K 0.43% 75
2022
Q4 		$557K Buy
6,416
+211
+3% +$20.2K 0.38% 79
2022
Q3 		$585K Buy
6,205
+154
+3% +$16.5K 0.45% 74
2022
Q2 		$571K Sell
6,051
-224
-4% -$24.9K 0.41% 80
2022
Q1 		$861K Buy
6,275
+120
+2% +$17.3K 0.54% 67
2021
Q4 		$953K Buy
6,155
+576
+10% +$93K 0.61% 63
2021
Q3 		$944K Buy
5,579
+13
+0.2% +$2.32K 0.67% 64
2021
Q2 		$978K Buy
5,566
+974
+21% +$175K 0.71% 58
2021
Q1 		$847K Buy
4,592
+376
+9% +$69.3K 0.76% 55
2020
Q4 		$764K Buy
+4,216
New +$605K 0.75% 53

Other funds holding DIS

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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

Accretive Wealth Partners's DIS Position: Q3 2023 in Review

Accretive Wealth Partners sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 6,973 shares — an estimated $623K sold.

Accretive Wealth Partners first reported a position in DIS in Q4 2020 and held it in 11 quarters. The position peaked at $978K in Q2 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Accretive Wealth Partners reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Accretive Wealth Partners sold 6,973 Walt Disney shares in Q3 2023, an estimated $623K.
  • Accretive Wealth Partners first reported a position in Walt Disney in Q4 2020 and held it in 11 quarters.
  • Accretive Wealth Partners's Walt Disney position peaked at $978K in Q2 2021.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Accretive Wealth Partners's 13F filing for Q3 2023, filed 6 Nov 2023.