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Asset Management Resources’s Walt Disney DIS Stock Holding History

Asset Management Resources’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
Q4 		$217K Sell
2,405
-287
-11% -$25.3K 0.12% 53
2023
Q3 		$218K Buy
2,692
+339
+14% +$29K 0.14% 53
2023
Q2 		$210K Buy
2,353
+311
+15% +$29.5K 0.13% 57
2023
Q1 		$204K Buy
+2,042
New +$206K 0.13% 57
2022
Q1 		– Sell
-1,388
Closed -$215K – 64
2021
Q4 		$215K Buy
+1,388
New +$224K 0.19% 54

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asset Management Resources's DIS Position: Q4 2023 in Review

Asset Management Resources reduced its Walt Disney (DIS) stake by 11% in Q4 2023, selling an estimated $25.3K and leaving 2,405 shares worth $217K. The position accounts for 0.12% of the portfolio, ranked #53.

Asset Management Resources first reported a position in DIS in Q4 2021 and has held it in 5 quarters since. The position peaked at $218K in Q3 2023. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Asset Management Resources held 2,405 shares of Walt Disney worth $217K as of Q4 2023.
  • Asset Management Resources sold 287 Walt Disney shares in Q4 2023, an estimated $25.3K.
  • Walt Disney made up 0.12% of Asset Management Resources's portfolio in Q4 2023, its #53 holding.
  • Asset Management Resources first reported a position in Walt Disney in Q4 2021 and has held it in 5 quarters since.
  • Asset Management Resources's Walt Disney position peaked at $218K in Q3 2023.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.