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Cedar Brook Financial Partners’s Walt Disney DIS Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-7,492
Closed -$917K – 115
2024
Q1 		$917K Buy
7,492
+599
+9% +$62.6K 0.18% 133
2023
Q4 		$617K Sell
6,893
-11
-0.2% -$970 0.14% 160
2023
Q3 		$560K Sell
6,904
-655
-9% -$55.9K 0.15% 152
2023
Q2 		$675K Buy
7,559
+1,243
+20% +$118K 0.16% 142
2023
Q1 		$632K Buy
6,316
+483
+8% +$48.7K 0.16% 146
2022
Q4 		$507K Buy
5,833
+250
+4% +$23.9K 0.14% 169
2022
Q3 		$527K Buy
5,583
+153
+3% +$16.4K 0.17% 156
2022
Q2 		$513K Sell
5,430
-57
-1% -$6.33K 0.16% 158
2022
Q1 		$753K Buy
5,487
+564
+11% +$81.5K 0.2% 134
2021
Q4 		$762K Sell
4,923
-120
-2% -$19.4K 0.2% 123
2021
Q3 		$853K Sell
5,043
-134
-3% -$23.9K 0.26% 101
2021
Q2 		$910K Buy
5,177
+192
+4% +$34.5K 0.26% 97
2021
Q1 		$920K Sell
4,985
-47
-0.9% -$8.67K 0.32% 80
2020
Q4 		$912K Sell
5,032
-508
-9% -$72.9K 0.32% 79
2020
Q3 		$687K Buy
5,540
+52
+0.9% +$6.5K 0.27% 103
2020
Q2 		$612K Buy
5,488
+455
+9% +$50.2K 0.27% 111
2020
Q1 		$486K Buy
5,033
+362
+8% +$45.8K 0.27% 110
2019
Q4 		$676K Sell
4,671
-1,636
-26% -$228K 0.29% 103
2019
Q3 		$822K Sell
6,307
-57
-0.9% -$7.88K 0.36% 87
2019
Q2 		$889K Sell
6,364
-419
-6% -$55.6K 0.41% 73
2019
Q1 		$753K Buy
6,783
+1,867
+38% +$209K 0.37% 78
2018
Q4 		$539K Buy
+4,916
New +$559K 0.33% 99

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cedar Brook Financial Partners's DIS Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 7,492 shares — an estimated $917K sold.

Cedar Brook Financial Partners first reported a position in DIS in Q4 2018 and held it in 22 quarters. The position peaked at $920K in Q1 2021. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 7,492 Walt Disney shares in Q2 2024, an estimated $917K.
  • Cedar Brook Financial Partners first reported a position in Walt Disney in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Walt Disney position peaked at $920K in Q1 2021.
  • 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.