AFS Financial Group’s Walt Disney DIS Stock Holding History

AFS Financial Group’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	-3,916	Closed	-$389K	–	8
2024 Q2	$389K	Sell	3,916 -1,469	-27%	-$158K	5.21%	6
2024 Q1	$659K	Sell	5,385 -5,936	-52%	-$620K	2.77%	10
2023 Q4	$1.02M	Sell	11,321 -11,573	-51%	-$1.02M	0.96%	17
2023 Q3	$1.86M	Buy	22,894 +105	+0.5%	+$8.97K	1.27%	13
2023 Q2	$2.03M	Buy	22,789 +223	+1%	+$21.1K	1.32%	12
2023 Q1	$2.26M	Buy	22,566 +71	+0.3%	+$7.16K	1.51%	11
2022 Q4	$1.95M	Buy	+22,495	New	+$2.15M	1.39%	13

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

AFS Financial Group's DIS Position: Q3 2024 in Review

AFS Financial Group sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 3,916 shares — an estimated $389K sold.

AFS Financial Group first reported a position in DIS in Q4 2022 and held it in 7 quarters. The position peaked at $2.26M in Q1 2023. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

AFS Financial Group reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
AFS Financial Group sold 3,916 Walt Disney shares in Q3 2024, an estimated $389K.
AFS Financial Group first reported a position in Walt Disney in Q4 2022 and held it in 7 quarters.
AFS Financial Group's Walt Disney position peaked at $2.26M in Q1 2023.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on AFS Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.