CWM
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Cahaba Wealth Management’s Walt Disney DIS Stock Holding History

Cahaba 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
2023
Q3 		– Sell
-2,465
Closed -$220K – 145
2023
Q2 		$220K Buy
2,465
+206
+9% +$19.5K 0.02% 138
2023
Q1 		$226K Buy
+2,259
New +$228K 0.03% 132
2022
Q1 		– Sell
-1,580
Closed -$245K – 142
2021
Q4 		$245K Buy
+1,580
New +$255K 0.03% 129
2021
Q1 		– Sell
-2,763
Closed -$477K – 92
2020
Q4 		$477K Buy
2,763
+75
+3% +$10.8K 0.08% 60
2020
Q3 		$333K Sell
2,688
-120
-4% -$15K 0.07% 63
2020
Q2 		$324K Sell
2,808
-8
-0.3% -$883 0.07% 63
2020
Q1 		$272K Sell
2,816
-63
-2% -$7.96K 0.07% 59
2019
Q4 		$416K Sell
2,879
-34
-1% -$4.75K 0.09% 58
2019
Q3 		$379K Sell
2,913
-36
-1% -$4.98K 0.09% 60
2019
Q2 		$411K Sell
2,949
-4
-0.1% -$530 0.1% 55
2019
Q1 		$327K Buy
2,953
+247
+9% +$27.6K 0.09% 61
2018
Q4 		$296K Buy
2,706
+101
+4% +$11.5K 0.09% 61
2018
Q3 		$302K Buy
2,605
+139
+6% +$15.5K 0.1% 58
2018
Q2 		$274K Hold
2,466
– – 0.1% 56
2018
Q1 		$243K Sell
2,466
-67
-3% -$7.12K 0.1% 53
2017
Q4 		$272K Sell
2,533
-8
-0.3% -$824 0.11% 48
2017
Q3 		$250K Buy
+2,541
New +$261K 0.11% 49

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cahaba Wealth Management's DIS Position: Q3 2023 in Review

Cahaba Wealth Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 2,465 shares — an estimated $220K sold.

Cahaba Wealth Management first reported a position in DIS in Q3 2017 and held it in 17 quarters. The position peaked at $477K in Q4 2020. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Cahaba Wealth Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Cahaba Wealth Management sold 2,465 Walt Disney shares in Q3 2023, an estimated $220K.
  • Cahaba Wealth Management first reported a position in Walt Disney in Q3 2017 and held it in 17 quarters.
  • Cahaba Wealth Management's Walt Disney position peaked at $477K in Q4 2020.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Cahaba Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.