CIC Wealth’s Walt Disney DIS Stock Holding History

CIC Wealth’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	$736K	Buy	7,656 +31	+0.4%	+$2.85K	0.19%	86
2024 Q2	$757K	Sell	7,625 -163	-2%	-$17.5K	0.21%	80
2024 Q1	$953K	Sell	7,788 -372	-5%	-$38.9K	0.28%	69
2023 Q4	$737K	Sell	8,160 -1,111	-12%	-$97.9K	0.23%	81
2023 Q3	$751K	Sell	9,271 -6,748	-42%	-$576K	0.27%	72
2023 Q2	$1.43M	Sell	16,019 -7,833	-33%	-$742K	0.49%	48
2023 Q1	$2.39M	Sell	23,852 -1,080	-4%	-$109K	0.9%	28
2022 Q4	$2.17M	Buy	+24,932	New	+$2.38M	0.89%	29

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 $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIC Wealth's DIS Position: Q3 2024 in Review

CIC Wealth increased its Walt Disney (DIS) stake by 0.41% in Q3 2024, buying an estimated $2.85K and bringing the position to 7,656 shares worth $736K. The position accounts for 0.19% of the portfolio, ranked #86.

CIC Wealth first reported a position in DIS in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.39M in Q1 2023. 2,936 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

CIC Wealth held 7,656 shares of Walt Disney worth $736K as of Q3 2024.
CIC Wealth bought 31 Walt Disney shares in Q3 2024, an estimated $2.85K.
Walt Disney made up 0.19% of CIC Wealth's portfolio in Q3 2024, its #86 holding.
CIC Wealth first reported a position in Walt Disney in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's Walt Disney position peaked at $2.39M in Q1 2023.
2,936 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.