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Beacon Investment Advisors’s Walt Disney DIS Stock Holding History

Beacon Investment 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
Q1 		– Sell
-6,184
Closed -$558K – 134
2023
Q4 		$558K Sell
6,184
-1,330
-18% -$117K 0.36% 72
2023
Q3 		$609K Sell
7,514
-298
-4% -$25.5K 0.43% 65
2023
Q2 		$697K Sell
7,812
-198
-2% -$18.8K 0.48% 60
2023
Q1 		$802K Hold
8,010
– – 0.59% 54
2022
Q4 		$696K Buy
+8,010
New +$766K 0.58% 57

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

Beacon Investment Advisors's DIS Position: Q1 2024 in Review

Beacon Investment Advisors sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 6,184 shares — an estimated $558K sold.

Beacon Investment Advisors first reported a position in DIS in Q4 2022 and held it in 5 quarters. The position peaked at $802K in Q1 2023. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Beacon Investment Advisors reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • Beacon Investment Advisors sold 6,184 Walt Disney shares in Q1 2024, an estimated $558K.
  • Beacon Investment Advisors first reported a position in Walt Disney in Q4 2022 and held it in 5 quarters.
  • Beacon Investment Advisors's Walt Disney position peaked at $802K in Q1 2023.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Beacon Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.