Alpha Family Trust’s Walt Disney DIS Stock Holding History

Alpha Family Trust’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	-2,255	Closed	-$224K	–	160
2024 Q2	$224K	Hold	2,255	–	–	0.13%	134
2024 Q1	$276K	Buy	+2,255	New	+$236K	0.17%	117
2023 Q2	–	Sell	-2,220	Closed	-$222K	–	128
2023 Q1	$222K	Buy	+2,220	New	+$224K	0.18%	111
2022 Q4	–	Sell	-2,905	Closed	-$274K	–	123
2022 Q3	$274K	Buy	+2,905	New	+$311K	0.21%	36

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

Alpha Family Trust's DIS Position: Q3 2024 in Review

Alpha Family Trust sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 2,255 shares — an estimated $224K sold.

Alpha Family Trust first reported a position in DIS in Q3 2022 and held it in 4 quarters. The position peaked at $276K in Q1 2024. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Alpha Family Trust reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
Alpha Family Trust sold 2,255 Walt Disney shares in Q3 2024, an estimated $224K.
Alpha Family Trust first reported a position in Walt Disney in Q3 2022 and held it in 4 quarters.
Alpha Family Trust's Walt Disney position peaked at $276K in Q1 2024.
2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Alpha Family Trust's 13F filing for Q3 2024, filed 7 Nov 2024.