American Assets Inc’s Walt Disney DIS Stock Holding History

American Assets Inc’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 Q4	–	Sell	-10,000	Closed	-$962K	–	23
2024 Q3	$962K	Buy	+10,000	New	+$920K	0.32%	6

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Inc's DIS Position: Q4 2024 in Review

American Assets Inc sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 10,000 shares — an estimated $962K sold.

American Assets Inc first reported a position in DIS in Q3 2024 and held it in 1 quarter. The position peaked at $962K in Q3 2024. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

American Assets Inc reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
American Assets Inc sold 10,000 Walt Disney shares in Q4 2024, an estimated $962K.
American Assets Inc first reported a position in Walt Disney in Q3 2024 and held it in 1 quarter.
American Assets Inc's Walt Disney position peaked at $962K in Q3 2024.
3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on American Assets Inc's 13F filing for Q4 2024, filed 7 Feb 2025.