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Cetera Advisor Networks’s Walt Disney DIS Stock Holding History

Cetera Advisor Networks’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
Q1 		$32.1M Buy
262,733
+5,370
+2% +$561K 0.16% 122
2023
Q4 		$23.2M Sell
257,363
-2,194
-0.8% -$193K 0.13% 156
2023
Q3 		$21M Sell
259,557
-17,810
-6% -$1.52M 0.13% 158
2023
Q2 		$24.8M Buy
277,367
+1,672
+0.6% +$158K 0.17% 123
2023
Q1 		$27.6M Buy
275,695
+4,572
+2% +$461K 0.2% 106
2022
Q4 		$23.6M Buy
271,123
+44,669
+20% +$4.27M 0.19% 121
2022
Q3 		$21.4M Buy
226,454
+25,510
+13% +$2.73M 0.27% 82
2022
Q2 		$19M Buy
200,944
+4,190
+2% +$465K 0.24% 89
2022
Q1 		$27M Buy
196,754
+5,987
+3% +$866K 0.33% 55
2021
Q4 		$29.5M Buy
190,767
+14,077
+8% +$2.27M 0.36% 50
2021
Q3 		$29.9M Buy
176,690
+15,329
+9% +$2.73M 0.4% 45
2021
Q2 		$28.4M Buy
161,361
+53,243
+49% +$9.58M 0.4% 45
2021
Q1 		$19.9M Buy
108,118
+4,531
+4% +$836K 0.42% 47
2020
Q4 		$18.8M Sell
103,587
-4,942
-5% -$709K 0.43% 44
2020
Q3 		$13.5M Buy
108,529
+4,175
+4% +$522K 0.35% 60
2020
Q2 		$11.6M Buy
104,354
+6,161
+6% +$680K 0.31% 65
2020
Q1 		$9.49M Sell
98,193
-7,199
-7% -$910K 0.31% 69
2019
Q4 		$15.2M Buy
105,392
+14,504
+16% +$2.02M 0.41% 50
2019
Q3 		$11.9M Buy
90,888
+1,970
+2% +$272K 0.36% 61
2019
Q2 		$12.4M Buy
88,918
+25,566
+40% +$3.39M 0.38% 56
2019
Q1 		$7.04M Buy
63,352
+5,755
+10% +$643K 0.23% 95
2018
Q4 		$6.3M Sell
57,597
-4,004
-6% -$455K 0.24% 89
2018
Q3 		$7.22M Buy
+61,601
New +$6.86M 0.25% 81
2018
Q2 		– Sell
-58,803
Closed -$5.9M – 862
2018
Q1 		$5.9M Buy
58,803
+5,069
+9% +$539K 0.26% 86
2017
Q4 		$5.79M Sell
53,734
-3,319
-6% -$342K 0.24% 93
2017
Q3 		$5.64M Sell
57,053
-357
-0.6% -$36.7K 0.26% 88
2017
Q2 		$6.1M Sell
57,410
-6,958
-11% -$762K 0.29% 77
2017
Q1 		$7.29M Sell
64,368
-1,445
-2% -$159K 0.35% 65
2016
Q4 		$6.84M Sell
65,813
-34,228
-34% -$3.34M 0.35% 63
2016
Q3 		$9.29M Buy
100,041
+26,784
+37% +$2.56M 0.35% 58
2016
Q2 		$7.18M Buy
73,257
+8,787
+14% +$879K 0.42% 49
2016
Q1 		$6.4M Buy
64,470
+341
+0.5% +$32.9K 0.4% 54
2015
Q4 		$6.76M Sell
64,129
-4,919
-7% -$548K 0.43% 44
2015
Q3 		$7.04M Buy
69,048
+3,019
+5% +$329K 0.48% 40
2015
Q2 		$6.9M Hold
66,029
– – 0.44% 44
2015
Q1 		$6.9M Buy
66,029
+1,488
+2% +$150K 0.44% 43
2014
Q4 		$6.07M Buy
64,541
+3,377
+6% +$304K 0.43% 48
2014
Q3 		$5.46M Buy
61,164
+3,597
+6% +$317K 0.37% 59
2014
Q2 		$4.94M Buy
57,567
+2,397
+4% +$196K 0.32% 64
2014
Q1 		$4.42M Sell
55,170
-2,124
-4% -$165K 0.32% 68
2013
Q4 		$4.38M Buy
57,294
+4,344
+8% +$301K 0.33% 64
2013
Q3 		$3.41M Buy
52,950
+7,252
+16% +$465K 0.29% 73
2013
Q2 		$2.89M Buy
+45,698
New +$2.89M 0.29% 78

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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

Cetera Advisor Networks's DIS Position: Q1 2024 in Review

Cetera Advisor Networks increased its Walt Disney (DIS) stake by 2.1% in Q1 2024, buying an estimated $561K and bringing the position to 262,733 shares worth $32.1M. The position accounts for 0.16% of the portfolio, ranked #122.

Cetera Advisor Networks first reported a position in DIS in Q2 2013 and has held it in 43 quarters since. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Cetera Advisor Networks held 262,733 shares of Walt Disney worth $32.1M as of Q1 2024.
  • Cetera Advisor Networks bought 5,370 Walt Disney shares in Q1 2024, an estimated $561K.
  • Walt Disney made up 0.16% of Cetera Advisor Networks's portfolio in Q1 2024, its #122 holding.
  • Cetera Advisor Networks first reported a position in Walt Disney in Q2 2013 and has held it in 43 quarters since.
  • 3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.