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Andesa Financial Management’s Walt Disney DIS Stock Holding History

Andesa Financial Management’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
Q1 		– Sell
-2,428
Closed -$211K – 128
2022
Q4 		$211K Sell
2,428
-109
-4% -$10.4K 0.12% 135
2022
Q3 		$243K Buy
2,537
+365
+17% +$39.1K 0.09% 135
2022
Q2 		$205K Sell
2,172
-3,723
-63% -$413K 0.13% 131
2022
Q1 		$807K Sell
5,895
-2,714
-32% -$392K 0.44% 60
2021
Q4 		$1.33M Buy
8,609
+302
+4% +$48.8K 0.66% 47
2021
Q3 		$1.4M Sell
8,307
-7,044
-46% -$1.26M 0.76% 42
2021
Q2 		$2.71M Buy
15,351
+230
+2% +$41.4K 0.82% 42
2021
Q1 		$2.79M Buy
15,121
+7,123
+89% +$1.31M 0.91% 39
2020
Q4 		$1.45M Sell
7,998
-7,096
-47% -$1.02M 0.95% 34
2020
Q3 		$1.87M Buy
15,094
+6,370
+73% +$796K 0.77% 44
2020
Q2 		$974K Buy
8,724
+5,305
+155% +$586K 0.87% 36
2020
Q1 		$332K Buy
+3,419
New +$432K 0.37% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Andesa Financial Management's DIS Position: Q1 2023 in Review

Andesa Financial Management sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 2,428 shares — an estimated $211K sold.

Andesa Financial Management first reported a position in DIS in Q1 2020 and held it in 12 quarters. The position peaked at $2.79M in Q1 2021. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Andesa Financial Management reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
  • Andesa Financial Management sold 2,428 Walt Disney shares in Q1 2023, an estimated $211K.
  • Andesa Financial Management first reported a position in Walt Disney in Q1 2020 and held it in 12 quarters.
  • Andesa Financial Management's Walt Disney position peaked at $2.79M in Q1 2021.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.