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AJ Wealth Strategies’s Walt Disney DIS Stock Holding History

AJ Wealth Strategies’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
Q2 		$972K Sell
10,882
-2,321
-18% -$220K 0.05% 134
2023
Q1 		$1.32M Sell
13,203
-205
-2% -$20.7K 0.07% 109
2022
Q4 		$1.17M Buy
13,408
+1,402
+12% +$134K 0.06% 120
2022
Q3 		$1.13M Buy
12,006
+2,354
+24% +$252K 0.07% 119
2022
Q2 		$911K Sell
9,652
-4,206
-30% -$467K 0.05% 135
2022
Q1 		$1.9M Hold
13,858
– – 0.09% 98
2021
Q4 		$2.15M Buy
13,858
+62
+0.4% +$10K 0.1% 86
2021
Q3 		$2.33M Buy
13,796
+168
+1% +$29.9K 0.13% 76
2021
Q2 		$2.4M Sell
13,628
-340
-2% -$61.1K 0.14% 74
2021
Q1 		$2.58M Buy
13,968
+340
+2% +$62.7K 0.18% 56
2020
Q4 		$2.47M Hold
13,628
– – 0.21% 53
2020
Q3 		$1.69M Buy
13,628
+4,345
+47% +$543K 0.17% 57
2020
Q2 		$1.03M Buy
9,283
+1,026
+12% +$113K 0.11% 73
2020
Q1 		$798K Buy
8,257
+5,487
+198% +$694K 0.11% 66
2019
Q4 		$401K Buy
2,770
+258
+10% +$36K 0.05% 84
2019
Q3 		$327K Buy
2,512
+218
+10% +$30.1K 0.04% 85
2019
Q2 		$320K Sell
2,294
-735
-24% -$97.5K 0.05% 80
2019
Q1 		$336K Hold
3,029
– – 0.06% 83
2018
Q4 		$332K Buy
3,029
+200
+7% +$22.7K 0.06% 71
2018
Q3 		$331K Buy
2,829
+225
+9% +$25K 0.06% 79
2018
Q2 		$241K Sell
2,604
-2,322
-47% -$237K 0.05% 84
2018
Q1 		$495K Buy
4,926
+2,277
+86% +$242K 0.12% 58
2017
Q4 		$285K Hold
2,649
– – 0.07% 76
2017
Q3 		$261K Hold
2,649
– – 0.08% 66
2017
Q2 		$281K Buy
2,649
+529
+25% +$57.9K 0.11% 61
2017
Q1 		$240K Hold
2,120
– – 0.1% 66
2016
Q4 		$221K Buy
+2,120
New +$207K 0.11% 64

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AJ Wealth Strategies's DIS Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Walt Disney (DIS) stake by 18% in Q2 2023, selling an estimated $220K and leaving 10,882 shares worth $972K. The position accounts for 0.05% of the portfolio, ranked #134.

AJ Wealth Strategies first reported a position in DIS in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.58M in Q1 2021. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • AJ Wealth Strategies held 10,882 shares of Walt Disney worth $972K as of Q2 2023.
  • AJ Wealth Strategies sold 2,321 Walt Disney shares in Q2 2023, an estimated $220K.
  • Walt Disney made up 0.05% of AJ Wealth Strategies's portfolio in Q2 2023, its #134 holding.
  • AJ Wealth Strategies first reported a position in Walt Disney in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's Walt Disney position peaked at $2.58M in Q1 2021.
  • 2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.