Aspen Wealth Strategies’s Walt Disney DIS Stock Holding History

Aspen Wealth Strategies’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	-5,441	Closed	-$529K	–	84
2024 Q2	$529K	Sell	5,441 -904	-14%	-$97.3K	0.37%	43
2024 Q1	$776K	Sell	6,345 -1,021	-14%	-$107K	0.54%	29
2023 Q4	$665K	Buy	7,366 +18	+0.2%	+$1.59K	0.48%	36
2023 Q3	$596K	Buy	7,348 +92	+1%	+$7.86K	0.46%	33
2023 Q2	$648K	Buy	7,256 +3,529	+95%	+$334K	0.49%	35
2023 Q1	$373K	Buy	3,727 +10	+0.3%	+$1.01K	0.29%	52
2022 Q4	$323K	Buy	+3,717	New	+$356K	0.26%	55

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

Aspen Wealth Strategies's DIS Position: Q3 2024 in Review

Aspen Wealth Strategies sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 5,441 shares — an estimated $529K sold.

Aspen Wealth Strategies first reported a position in DIS in Q4 2022 and held it in 7 quarters. The position peaked at $776K in Q1 2024. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Aspen Wealth Strategies reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
Aspen Wealth Strategies sold 5,441 Walt Disney shares in Q3 2024, an estimated $529K.
Aspen Wealth Strategies first reported a position in Walt Disney in Q4 2022 and held it in 7 quarters.
Aspen Wealth Strategies's Walt Disney position peaked at $776K in Q1 2024.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Aspen Wealth Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.