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Castle Wealth Management’s Walt Disney DIS Stock Holding History

Castle 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
-2,247
Closed -$201K – 106
2023
Q2 		$201K Buy
2,247
+52
+2% +$4.93K 0.14% 107
2023
Q1 		$220K Buy
+2,195
New +$221K 0.17% 99
2022
Q4 		– Sell
-1,895
Closed -$179K – 238
2022
Q3 		$179K Hold
1,895
– – 0.11% 109
2022
Q2 		$179K Buy
+1,895
New +$210K 0.1% 112

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

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

Castle Wealth Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 2,247 shares — an estimated $201K sold.

Castle Wealth Management first reported a position in DIS in Q2 2022 and held it in 4 quarters. The position peaked at $220K in Q1 2023. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Castle Wealth Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Castle Wealth Management sold 2,247 Walt Disney shares in Q3 2023, an estimated $201K.
  • Castle Wealth Management first reported a position in Walt Disney in Q2 2022 and held it in 4 quarters.
  • Castle Wealth Management's Walt Disney position peaked at $220K in Q1 2023.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Castle Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.