BBJS Financial Advisors’s Walt Disney DIS Stock Holding History

BBJS Financial 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
2024 Q3	$4.85K	Sell	50 -165	-77%	-$15.2K	﹤0.01%	126
2024 Q2	$21.4K	Sell	215 -359	-63%	-$38.6K	0.01%	101
2024 Q1	$70.2K	Sell	574 -565	-50%	-$59K	0.03%	62
2023 Q4	$103K	Sell	1,139 -1,217	-52%	-$107K	0.04%	57
2023 Q3	$191K	Sell	2,356 -26,267	-92%	-$2.24M	0.07%	53
2023 Q2	$2.56M	Buy	28,623 +6,147	+27%	+$582K	1.02%	22
2023 Q1	$2.25M	Buy	22,476 +3,620	+19%	+$365K	0.92%	24
2022 Q4	$1.64M	Buy	+18,856	New	+$1.8M	0.74%	26

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

BBJS Financial Advisors's DIS Position: Q3 2024 in Review

BBJS Financial Advisors reduced its Walt Disney (DIS) stake by 77% in Q3 2024, selling an estimated $15.2K and leaving 50 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #126.

BBJS Financial Advisors first reported a position in DIS in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.56M in Q2 2023. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

BBJS Financial Advisors held 50 shares of Walt Disney worth $4.85K as of Q3 2024.
BBJS Financial Advisors sold 165 Walt Disney shares in Q3 2024, an estimated $15.2K.
Walt Disney made up ﹤0.01% of BBJS Financial Advisors's portfolio in Q3 2024, its #126 holding.
BBJS Financial Advisors first reported a position in Walt Disney in Q4 2022 and has held it in 8 quarters since.
BBJS Financial Advisors's Walt Disney position peaked at $2.56M in Q2 2023.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.