Cherry Creek Investment Advisors’s Walt Disney DIS Stock Holding History

Cherry Creek Investment 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
2024 Q2	–	Sell	-1,666	Closed	-$204K	–	108
2024 Q1	$204K	Buy	+1,666	New	+$174K	0.11%	99
2023 Q4	–	Sell	-2,609	Closed	-$211K	–	101
2023 Q3	$211K	Sell	2,609 -7,475	-74%	-$638K	0.14%	82
2023 Q2	$900K	Sell	10,084 -2,391	-19%	-$227K	0.61%	34
2023 Q1	$1.25M	Sell	12,475 -1	-0%	-$101	0.92%	27
2022 Q4	$1.08M	Sell	12,476 -4,213	-25%	-$403K	0.84%	30
2022 Q3	$1.57M	Buy	16,689 +1,450	+10%	+$155K	1.3%	21
2022 Q2	$1.44M	Sell	15,239 -582	-4%	-$64.6K	1.16%	24
2022 Q1	$2.17M	Buy	15,821 +299	+2%	+$43.2K	1.43%	20
2021 Q4	$2.4M	Buy	15,522 +1,085	+8%	+$175K	1.49%	18
2021 Q3	$2.44M	Buy	14,437 +124	+0.9%	+$22.1K	1.63%	17
2021 Q2	$2.52M	Buy	+14,313	New	+$2.57M	1.65%	17

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cherry Creek Investment Advisors's DIS Position: Q2 2024 in Review

Cherry Creek Investment Advisors sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 1,666 shares — an estimated $204K sold.

Cherry Creek Investment Advisors first reported a position in DIS in Q2 2021 and held it in 11 quarters. The position peaked at $2.52M in Q2 2021. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Cherry Creek Investment Advisors reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Cherry Creek Investment Advisors sold 1,666 Walt Disney shares in Q2 2024, an estimated $204K.
Cherry Creek Investment Advisors first reported a position in Walt Disney in Q2 2021 and held it in 11 quarters.
Cherry Creek Investment Advisors's Walt Disney position peaked at $2.52M in Q2 2021.
3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.