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Arcadia Investment Advisors’s Walt Disney DIS Stock Holding History

Arcadia Investment Advisors’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
Q3 		– Sell
-5
Closed -$447 – 80
2023
Q2 		$447 Buy
+5
New +$474 ﹤0.01% 84
2021
Q3 		– Sell
-15
Closed -$2.64K – 141
2021
Q2 		$2.64K Buy
+15
New +$2.7K ﹤0.01% 111
2019
Q4 		– Sell
-100
Closed -$13K – 68
2019
Q3 		$13K Hold
100
– – 0.01% 54
2019
Q2 		$14K Buy
+100
New +$13.3K 0.01% 50

Other funds holding DIS

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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arcadia Investment Advisors's DIS Position: Q3 2023 in Review

Arcadia Investment Advisors sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 5 shares — an estimated $447 sold.

Arcadia Investment Advisors first reported a position in DIS in Q2 2019 and held it in 4 quarters. The position peaked at $14K in Q2 2019. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Arcadia Investment Advisors reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Arcadia Investment Advisors sold 5 Walt Disney shares in Q3 2023, an estimated $447.
  • Arcadia Investment Advisors first reported a position in Walt Disney in Q2 2019 and held it in 4 quarters.
  • Arcadia Investment Advisors's Walt Disney position peaked at $14K in Q2 2019.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Arcadia Investment Advisors's 13F filing for Q3 2023, filed 19 Dec 2024.