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Advisor Partners II’s Walt Disney DIS Stock Holding History

Advisor Partners II’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 		$4.09M Sell
50,508
-6,355
-11% -$543K 0.16% 126
2023
Q2 		$5.08M Sell
56,863
-2,751
-5% -$261K 0.24% 80
2023
Q1 		$5.97M Buy
59,614
+12,471
+26% +$1.26M 0.33% 57
2022
Q4 		$4.1M Sell
47,143
-27,802
-37% -$2.66M 0.25% 81
2022
Q3 		$7.07M Buy
+74,945
New +$8.02M 0.53% 30

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

Advisor Partners II's DIS Position: Q3 2023 in Review

Advisor Partners II reduced its Walt Disney (DIS) stake by 11% in Q3 2023, selling an estimated $543K and leaving 50,508 shares worth $4.09M. The position accounts for 0.16% of the portfolio, ranked #126.

Advisor Partners II first reported a position in DIS in Q3 2022 and has held it in 5 quarters since. The position peaked at $7.07M in Q3 2022. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Advisor Partners II held 50,508 shares of Walt Disney worth $4.09M as of Q3 2023.
  • Advisor Partners II sold 6,355 Walt Disney shares in Q3 2023, an estimated $543K.
  • Walt Disney made up 0.16% of Advisor Partners II's portfolio in Q3 2023, its #126 holding.
  • Advisor Partners II first reported a position in Walt Disney in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Walt Disney position peaked at $7.07M in Q3 2022.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.