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	–	Hold	0	–	–	–	255
2024 Q2	–	Hold	0	–	–	–	235
2024 Q1	–	Hold	0	–	–	–	223
2023 Q4	–	Hold	0	–	–	–	211
2023 Q3	–	Hold	0	–	–	–	211
2023 Q2	–	Hold	0	–	–	–	199
2023 Q1	–	Hold	0	–	–	–	213
2022 Q4	–	Hold	0	–	–	–	264
2022 Q3	–	Hold	0	–	–	–	243
2022 Q2	–	Sell	-1,500	Closed	-$166K	–	198
2022 Q1	$205K	Buy	1,500 +100	+7%	+$14.5K	0.09%	170
2021 Q4	$216K	Buy	1,400 +400	+40%	+$64.6K	0.1%	171
2021 Q3	$170K	Hold	1,000	–	–	0.08%	187
2021 Q2	$176K	Hold	1,000	–	–	0.09%	181
2021 Q1	$184K	Buy	1,000 +200	+25%	+$36.9K	0.1%	165
2020 Q4	$145K	Hold	800	–	–	0.09%	177
2020 Q3	$99K	Buy	800 +300	+60%	+$37.5K	0.07%	215
2020 Q2	$56K	Hold	500	–	–	0.04%	264
2020 Q1	$48K	Sell	500 -1,000	-67%	-$126K	0.04%	255
2019 Q4	$217K	Buy	+1,500	New	+$209K	0.15%	125

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

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.