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Atlas Private Wealth Management’s Walt Disney DIS Stock Holding History

Atlas Private Wealth 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
2024
Q1 		$1.78M Buy
14,559
+2,009
+16% +$210K 0.75% 44
2023
Q4 		$1.13M Sell
12,550
-1,889
-13% -$167K 0.53% 61
2023
Q3 		$1.17M Buy
14,439
+40
+0.3% +$3.42K 0.63% 57
2023
Q2 		$1.29M Buy
14,399
+1,402
+11% +$133K 0.68% 53
2023
Q1 		$1.3M Buy
12,997
+399
+3% +$40.2K 0.78% 42
2022
Q4 		$1.09M Buy
12,598
+582
+5% +$55.7K 0.51% 45
2022
Q3 		$1.13M Buy
12,016
+680
+6% +$72.8K 0.82% 37
2022
Q2 		$1.07M Buy
11,336
+444
+4% +$49.3K 0.73% 41
2022
Q1 		$1.49M Sell
10,892
-519
-5% -$75K 0.87% 32
2021
Q4 		$1.77M Sell
11,411
-68
-0.6% -$11K 0.98% 30
2021
Q3 		$1.94M Sell
11,479
-498
-4% -$88.8K 1.19% 21
2021
Q2 		$2.1M Buy
11,977
+145
+1% +$26.1K 1.3% 21
2021
Q1 		$2.18M Sell
11,832
-758
-6% -$140K 1.39% 19
2020
Q4 		$2.28M Sell
12,590
-663
-5% -$95.2K 1.63% 16
2020
Q3 		$1.64M Sell
13,253
-327
-2% -$40.9K 1.29% 23
2020
Q2 		$1.51M Buy
13,580
+200
+1% +$22.1K 1.22% 23
2020
Q1 		$1.29M Buy
13,380
+516
+4% +$65.2K 1.19% 23
2019
Q4 		$1.86M Buy
+12,864
New +$1.8M 1.43% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atlas Private Wealth Management's DIS Position: Q1 2024 in Review

Atlas Private Wealth Management increased its Walt Disney (DIS) stake by 16% in Q1 2024, buying an estimated $210K and bringing the position to 14,559 shares worth $1.78M. The position accounts for 0.75% of the portfolio, ranked #44.

Atlas Private Wealth Management first reported a position in DIS in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.28M in Q4 2020. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Atlas Private Wealth Management held 14,559 shares of Walt Disney worth $1.78M as of Q1 2024.
  • Atlas Private Wealth Management bought 2,009 Walt Disney shares in Q1 2024, an estimated $210K.
  • Walt Disney made up 0.75% of Atlas Private Wealth Management's portfolio in Q1 2024, its #44 holding.
  • Atlas Private Wealth Management first reported a position in Walt Disney in Q4 2019 and has held it in 18 quarters since.
  • Atlas Private Wealth Management's Walt Disney position peaked at $2.28M in Q4 2020.
  • 3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.