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Carmichael Hill & Associates’s Walt Disney DIS Stock Holding History

Carmichael Hill & Associates’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 		$356K Buy
3,697
+144
+4% +$13.2K 0.13% 131
2024
Q2 		$353K Buy
3,553
+100
+3% +$10.8K 0.14% 120
2024
Q1 		$423K Sell
3,453
-351
-9% -$36.7K 0.17% 103
2023
Q4 		$343K Buy
3,804
+190
+5% +$16.8K 0.14% 120
2023
Q3 		$293K Sell
3,614
-135
-4% -$11.5K 0.13% 125
2023
Q2 		$335K Buy
3,749
+650
+21% +$61.6K 0.15% 115
2023
Q1 		$310K Buy
3,099
+538
+21% +$54.2K 0.15% 117
2022
Q4 		$223K Sell
2,561
-670
-21% -$64.1K 0.11% 147
2022
Q3 		$305K Buy
3,231
+120
+4% +$12.8K 0.16% 115
2022
Q2 		$294K Sell
3,111
-876
-22% -$97.2K 0.15% 122
2022
Q1 		$546K Buy
3,987
+1,349
+51% +$195K 0.25% 85
2021
Q4 		$409K Buy
2,638
+185
+8% +$29.9K 0.18% 117
2021
Q3 		$415K Buy
2,453
+46
+2% +$8.2K 0.21% 105
2021
Q2 		$423K Buy
2,407
+18
+0.8% +$3.24K 0.21% 95
2021
Q1 		$441K Hold
2,389
– – 0.24% 85
2020
Q4 		$433K Hold
2,389
– – 0.26% 82
2020
Q3 		$296K Sell
2,389
-125
-5% -$15.6K 0.2% 105
2020
Q2 		$280K Buy
2,514
+292
+13% +$32.2K 0.21% 101
2020
Q1 		$215K Buy
2,222
+157
+8% +$19.8K 0.19% 105
2019
Q4 		$299K Buy
2,065
+211
+11% +$29.5K 0.21% 95
2019
Q3 		$242K Sell
1,854
-340
-15% -$47K 0.24% 96
2019
Q2 		$306K Buy
2,194
+309
+16% +$41K 0.3% 82
2019
Q1 		$209K Sell
1,885
-237
-11% -$26.5K 0.22% 104
2018
Q4 		$233K Buy
2,122
+35
+2% +$3.98K 0.27% 91
2018
Q3 		$244K Sell
2,087
-215
-9% -$23.9K 0.24% 98
2018
Q2 		$241K Buy
2,302
+1
+0% +$102 0.26% 95
2018
Q1 		$231K Sell
2,301
-137
-6% -$14.6K 0.25% 101
2017
Q4 		$262K Buy
+2,438
New +$251K 0.29% 88

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

Carmichael Hill & Associates's DIS Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Walt Disney (DIS) stake by 4.1% in Q3 2024, buying an estimated $13.2K and bringing the position to 3,697 shares worth $356K. The position accounts for 0.13% of the portfolio, ranked #131.

Carmichael Hill & Associates first reported a position in DIS in Q4 2017 and has held it in 28 quarters since. The position peaked at $546K in Q1 2022. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Carmichael Hill & Associates held 3,697 shares of Walt Disney worth $356K as of Q3 2024.
  • Carmichael Hill & Associates bought 144 Walt Disney shares in Q3 2024, an estimated $13.2K.
  • Walt Disney made up 0.13% of Carmichael Hill & Associates's portfolio in Q3 2024, its #131 holding.
  • Carmichael Hill & Associates first reported a position in Walt Disney in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Walt Disney position peaked at $546K in Q1 2022.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.