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Cary Street Partners Asset Management’s Walt Disney DIS Stock Holding History

Cary Street Partners Asset 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
2024
Q3 		$2.83M Buy
29,443
+3,036
+11% +$279K 0.37% 69
2024
Q2 		$2.62M Buy
26,407
+3,266
+14% +$352K 0.39% 71
2024
Q1 		$2.83M Buy
23,141
+34
+0.1% +$3.55K 0.44% 60
2023
Q4 		$2.09M Buy
23,107
+2,348
+11% +$207K 0.36% 74
2023
Q3 		$1.68M Buy
20,759
+1,372
+7% +$117K 0.31% 85
2023
Q2 		$1.73M Buy
19,387
+205
+1% +$19.4K 0.32% 80
2023
Q1 		$1.92M Sell
19,182
-1,034
-5% -$104K 0.36% 73
2022
Q4 		$1.76M Sell
20,216
-569
-3% -$54.4K 0.36% 72
2022
Q3 		$1.96M Buy
20,785
+1,748
+9% +$187K 0.47% 55
2022
Q2 		$1.8M Buy
19,037
+1,875
+11% +$208K 0.42% 65
2022
Q1 		$2.35M Buy
17,162
+4,358
+34% +$630K 0.47% 55
2021
Q4 		$1.98M Buy
12,804
+281
+2% +$45.4K 0.42% 66
2021
Q3 		$2.12M Sell
12,523
-199
-2% -$35.5K 0.75% 46
2021
Q2 		$2.24M Sell
12,722
-84,963
-87% -$15.3M 0.53% 57
2021
Q1 		$2.47M Buy
97,685
+8,453
+9% +$1.56M 0.61% 51
2020
Q4 		$2.29M Buy
+89,232
New +$12.8M 0.68% 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
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

Cary Street Partners Asset Management's DIS Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Walt Disney (DIS) stake by 11% in Q3 2024, buying an estimated $279K and bringing the position to 29,443 shares worth $2.83M. The position accounts for 0.37% of the portfolio, ranked #69.

Cary Street Partners Asset Management first reported a position in DIS in Q4 2020 and has held it in 16 quarters since. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Cary Street Partners Asset Management held 29,443 shares of Walt Disney worth $2.83M as of Q3 2024.
  • Cary Street Partners Asset Management bought 3,036 Walt Disney shares in Q3 2024, an estimated $279K.
  • Walt Disney made up 0.37% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #69 holding.
  • Cary Street Partners Asset Management first reported a position in Walt Disney in Q4 2020 and has held it in 16 quarters since.
  • 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.