Annapolis Financial Services’s Walt Disney DIS Stock Holding History

Annapolis Financial Services’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	$83.9K	Hold	872	–	–	0.02%	125
2024 Q2	$86.6K	Hold	872	–	–	0.03%	122
2024 Q1	$107K	Sell	872 -38	-4%	-$3.97K	0.04%	111
2023 Q4	$82.2K	Sell	910 -77	-8%	-$6.79K	0.02%	164
2023 Q3	$80K	Sell	987 -220	-18%	-$18.8K	0.02%	157
2023 Q2	$108K	Buy	1,207 +2	+0.2%	+$189	0.03%	139
2023 Q1	$121K	Hold	1,205	–	–	0.04%	129
2022 Q4	$105K	Sell	1,205 -1,844	-60%	-$176K	0.03%	137
2022 Q3	$288K	Sell	3,049 -1,440	-32%	-$154K	0.11%	93
2022 Q2	$424K	Sell	4,489 -2,782	-38%	-$309K	0.15%	82
2022 Q1	$997K	Sell	7,271 -301	-4%	-$43.5K	0.32%	53
2021 Q4	$1.17M	Sell	7,572 -578	-7%	-$93.3K	0.36%	55
2021 Q3	$1.38M	Buy	8,150 +10	+0.1%	+$1.78K	0.46%	46
2021 Q2	$1.43M	Buy	8,140 +147	+2%	+$26.4K	0.48%	41
2021 Q1	$1.48M	Buy	7,993 +10	+0.1%	+$1.84K	0.54%	38
2020 Q4	$1.45M	Buy	+7,983	New	+$1.15M	0.56%	38

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

Annapolis Financial Services's DIS Position: Q3 2024 in Review

Annapolis Financial Services held its Walt Disney (DIS) position steady in Q3 2024 at 872 shares worth $83.9K. The position accounts for 0.02% of the portfolio, ranked #125.

Annapolis Financial Services first reported a position in DIS in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.48M in Q1 2021. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Annapolis Financial Services held 872 shares of Walt Disney worth $83.9K as of Q3 2024.
Annapolis Financial Services left its Walt Disney share count unchanged in Q3 2024.
Walt Disney made up 0.02% of Annapolis Financial Services's portfolio in Q3 2024, its #125 holding.
Annapolis Financial Services first reported a position in Walt Disney in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Walt Disney position peaked at $1.48M in Q1 2021.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.