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Almanack Investment Partners’s Walt Disney DIS Stock Holding History

Almanack Investment 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
2024
Q2 		– Sell
-3,151
Closed -$386K – 180
2024
Q1 		$386K Sell
3,151
-59
-2% -$6.16K 0.07% 121
2023
Q4 		$290K Buy
3,210
+257
+9% +$22.7K 0.05% 131
2023
Q3 		$239K Sell
2,953
-820
-22% -$70K 0.05% 139
2023
Q2 		$337K Sell
3,773
-376
-9% -$35.6K 0.06% 119
2023
Q1 		$415K Buy
4,149
+21
+0.5% +$2.12K 0.08% 103
2022
Q4 		$359K Sell
4,128
-571
-12% -$54.6K 0.08% 107
2022
Q3 		$443K Sell
4,699
-4,169
-47% -$446K 0.09% 86
2022
Q2 		$837K Buy
8,868
+668
+8% +$74.1K 0.08% 151
2022
Q1 		$1.13M Sell
8,200
-252
-3% -$36.4K 0.1% 134
2021
Q4 		$1.31M Sell
8,452
-326
-4% -$52.6K 0.11% 123
2021
Q3 		$1.49M Buy
8,778
+527
+6% +$93.9K 0.13% 118
2021
Q2 		$1.45M Sell
8,251
-1,143
-12% -$206K 0.14% 103
2021
Q1 		$1.73M Buy
9,394
+696
+8% +$128K 0.18% 89
2020
Q4 		$1.58M Buy
8,698
+347
+4% +$49.8K 0.18% 82
2020
Q3 		$1.19M Buy
8,351
+1,620
+24% +$202K 0.15% 98
2020
Q2 		$751K Buy
6,731
+1,741
+35% +$192K 0.13% 87
2020
Q1 		$482K Buy
4,990
+1,625
+48% +$205K 0.1% 128
2019
Q4 		$490K Buy
3,365
+1,763
+110% +$246K 0.09% 105
2019
Q3 		$209K Buy
1,602
+143
+10% +$19.8K 0.04% 200
2019
Q2 		$204K Buy
+1,459
New +$193K 0.05% 178
2019
Q1 		– Sell
-2,545
Closed -$281K – 160
2018
Q4 		$281K Buy
2,545
+27
+1% +$3.07K 0.08% 119
2018
Q3 		$295K Buy
+2,518
New +$280K 0.08% 133
2018
Q1 		– Sell
-1,084
Closed -$118K – 185
2017
Q4 		$118K Buy
+1,084
New +$112K 0.05% 166
2017
Q3 		– Sell
-1,860
Closed -$198K – 160
2017
Q2 		$198K Buy
+1,860
New +$204K 0.11% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Almanack Investment Partners's DIS Position: Q2 2024 in Review

Almanack Investment Partners sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 3,151 shares — an estimated $386K sold.

Almanack Investment Partners first reported a position in DIS in Q2 2017 and held it in 24 quarters. The position peaked at $1.73M in Q1 2021. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Almanack Investment Partners reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Almanack Investment Partners sold 3,151 Walt Disney shares in Q2 2024, an estimated $386K.
  • Almanack Investment Partners first reported a position in Walt Disney in Q2 2017 and held it in 24 quarters.
  • Almanack Investment Partners's Walt Disney position peaked at $1.73M in Q1 2021.
  • 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Almanack Investment Partners's 13F filing for Q2 2024, filed 9 Aug 2024.