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Avitas Wealth Management’s Walt Disney DIS Stock Holding History

Avitas 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
Q3 		– Sell
-10,900
Closed -$1.08M – 199
2024
Q2 		$1.08M Sell
10,900
-72
-0.7% -$7.75K 0.16% 135
2024
Q1 		$1.34M Sell
10,972
-65
-0.6% -$6.79K 0.2% 120
2023
Q4 		$997K Buy
11,037
+238
+2% +$21K 0.17% 134
2023
Q3 		$875K Sell
10,799
-4,457
-29% -$381K 0.17% 131
2023
Q2 		$1.36M Buy
15,256
+1,838
+14% +$174K 0.25% 109
2023
Q1 		$1.34M Sell
13,418
-382
-3% -$38.5K 0.26% 107
2022
Q4 		$1.2M Sell
13,800
-6,484
-32% -$620K 0.25% 102
2022
Q3 		$1.91M Buy
20,284
+3,952
+24% +$423K 0.44% 69
2022
Q2 		$1.54M Sell
16,332
-3,300
-17% -$366K 0.34% 96
2022
Q1 		$2.69M Sell
19,632
-22,214
-53% -$3.21M 0.49% 64
2021
Q4 		$6.48M Buy
41,846
+14,667
+54% +$2.37M 1.09% 24
2021
Q3 		$4.6M Sell
27,179
-324
-1% -$57.8K 0.84% 42
2021
Q2 		$4.83M Buy
27,503
+669
+2% +$120K 0.86% 31
2021
Q1 		$4.95M Sell
26,834
-1,060
-4% -$195K 0.97% 26
2020
Q4 		$5.05M Buy
27,894
+214
+0.8% +$30.7K 1.02% 18
2020
Q3 		$3.44M Buy
27,680
+4,902
+22% +$613K 0.96% 28
2020
Q2 		$2.54M Buy
22,778
+9,689
+74% +$1.07M 0.84% 36
2020
Q1 		$1.26M Sell
13,089
-16,964
-56% -$2.14M 0.58% 70
2019
Q4 		$4.35M Buy
30,053
+225
+0.8% +$31.4K 1.11% 21
2019
Q3 		$3.89M Buy
29,828
+5,675
+23% +$785K 1.07% 24
2019
Q2 		$3.37M Sell
24,153
-280
-1% -$37.1K 0.94% 37
2019
Q1 		$2.71M Buy
24,433
+127
+0.5% +$14.2K 0.79% 57
2018
Q4 		$2.67M Sell
24,306
-9,773
-29% -$1.11M 0.88% 45
2018
Q3 		$3.98M Buy
34,079
+968
+3% +$108K 1.13% 23
2018
Q2 		$3.47M Buy
+33,111
New +$3.39M 1.08% 23

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Avitas Wealth Management's DIS Position: Q3 2024 in Review

Avitas Wealth Management sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 10,900 shares — an estimated $1.08M sold.

Avitas Wealth Management first reported a position in DIS in Q2 2018 and held it in 25 quarters. The position peaked at $6.48M in Q4 2021. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Avitas Wealth Management reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Avitas Wealth Management sold 10,900 Walt Disney shares in Q3 2024, an estimated $1.08M.
  • Avitas Wealth Management first reported a position in Walt Disney in Q2 2018 and held it in 25 quarters.
  • Avitas Wealth Management's Walt Disney position peaked at $6.48M in Q4 2021.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Avitas Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.