Cetera Advisors’s Walt Disney DIS Stock Holding History

Cetera Advisors’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
2022 Q2	–	Sell	-1,000	Closed	-$3K	–	1391
2022 Q1	$3K	Hold	1,000	–	–	﹤0.01%	1401
2021 Q4	$2K	Hold	1,000	–	–	﹤0.01%	1431
2021 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1405
2021 Q2	$6K	Buy	+1,000	New	+$180K	﹤0.01%	1315
2020 Q4	–	Sell	-400	Closed	-$1K	–	1041
2020 Q3	$1K	Sell	400 -1,000	-71%	-$125K	﹤0.01%	952
2020 Q2	$3K	Buy	+1,400	New	+$155K	﹤0.01%	909
2019 Q1	–	Sell	-1,400	Closed	-$1K	–	1245
2018 Q4	$1K	Hold	1,400	–	–	﹤0.01%	844
2018 Q3	$1K	Buy	+1,400	New	+$156K	﹤0.01%	955
2017 Q4	–	Sell	-1,600	Closed	-$2K	–	800
2017 Q3	$2K	Buy	+1,600	New	+$165K	﹤0.01%	829

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Cetera Advisors's DIS Position: Q1 2024 in Review

Cetera Advisors increased its Walt Disney (DIS) stake by 89% in Q1 2024, buying an estimated $9.32M and bringing the position to 189,079 shares worth $23.1M. The position accounts for 0.18% of the portfolio, ranked #111.

Cetera Advisors first reported a position in DIS in Q2 2013 and has held it in 42 quarters since. The position peaked at $29.6M in Q1 2022. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

Cetera Advisors held 189,079 shares of Walt Disney worth $23.1M as of Q1 2024.
Cetera Advisors bought 89,251 Walt Disney shares in Q1 2024, an estimated $9.32M.
Walt Disney made up 0.18% of Cetera Advisors's portfolio in Q1 2024, its #111 holding.
Cetera Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 42 quarters since.
Cetera Advisors's Walt Disney position peaked at $29.6M in Q1 2022.
3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

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