CEDRUS’s Walt Disney DIS Stock Holding History

CEDRUS’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	$727K	Buy	7,553 +132	+2%	+$12.1K	0.27%	78
2024 Q2	$737K	Buy	7,421 +140	+2%	+$15.1K	0.37%	53
2024 Q1	$891K	Buy	7,281 +2,425	+50%	+$253K	0.49%	37
2023 Q4	$438K	Buy	4,856 +837	+21%	+$73.8K	0.27%	68
2023 Q3	$326K	Sell	4,019 -314	-7%	-$26.8K	0.23%	98
2023 Q2	$387K	Sell	4,333 -18	-0.4%	-$1.71K	0.27%	72
2023 Q1	$436K	Buy	4,351 +96	+2%	+$9.68K	0.31%	66
2022 Q4	$370K	Sell	4,255 -143	-3%	-$13.7K	0.3%	76
2022 Q3	$415K	Buy	4,398 +1,199	+37%	+$128K	0.39%	46
2022 Q2	$302K	Buy	3,199 +369	+13%	+$41K	0.29%	76
2022 Q1	$388K	Buy	2,830 +59	+2%	+$8.53K	0.35%	67
2021 Q4	$429K	Buy	+2,771	New	+$448K	0.41%	68

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CEDRUS's DIS Position: Q3 2024 in Review

CEDRUS increased its Walt Disney (DIS) stake by 1.8% in Q3 2024, buying an estimated $12.1K and bringing the position to 7,553 shares worth $727K. The position accounts for 0.27% of the portfolio, ranked #78.

CEDRUS first reported a position in DIS in Q4 2021 and has held it in 12 quarters since. The position peaked at $891K in Q1 2024. 2,933 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

CEDRUS held 7,553 shares of Walt Disney worth $727K as of Q3 2024.
CEDRUS bought 132 Walt Disney shares in Q3 2024, an estimated $12.1K.
Walt Disney made up 0.27% of CEDRUS's portfolio in Q3 2024, its #78 holding.
CEDRUS first reported a position in Walt Disney in Q4 2021 and has held it in 12 quarters since.
CEDRUS's Walt Disney position peaked at $891K in Q1 2024.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.