Colony Family Offices’s Walt Disney DIS Stock Holding History

Colony Family Offices’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	-2,046	Closed	-$250K	–	62
2024 Q1	$250K	Buy	+2,046	New	+$214K	0.08%	58
2023 Q2	–	Sell	-7,726	Closed	-$774K	–	57
2023 Q1	$774K	Hold	7,726	–	–	0.3%	39
2022 Q4	$671K	Hold	7,726	–	–	0.28%	41
2022 Q3	$729K	Buy	7,726 +226	+3%	+$24.2K	0.32%	38
2022 Q2	$708K	Buy	+7,500	New	+$832K	0.32%	38
2021 Q2	–	Sell	-3,400	Closed	-$627K	–	30
2021 Q1	$627K	Buy	+3,400	New	+$627K	0.5%	22

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

Colony Family Offices's DIS Position: Q2 2024 in Review

Colony Family Offices sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 2,046 shares — an estimated $250K sold.

Colony Family Offices first reported a position in DIS in Q1 2021 and held it in 6 quarters. The position peaked at $774K in Q1 2023. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Colony Family Offices reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Colony Family Offices sold 2,046 Walt Disney shares in Q2 2024, an estimated $250K.
Colony Family Offices first reported a position in Walt Disney in Q1 2021 and held it in 6 quarters.
Colony Family Offices's Walt Disney position peaked at $774K in Q1 2023.
3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Colony Family Offices's 13F filing for Q2 2024, filed 2 Aug 2024.