Comerica Securities’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $569K | Sell |
7,015
-506
| -7% | -$43.2K | 0.05% | 263 |
|
|
2023
Q2 | $671K | Buy |
7,521
+123
| +2% | +$11.7K | 0.05% | 268 |
|
|
2023
Q1 | $741K | Buy |
7,398
+613
| +9% | +$61.8K | 0.05% | 255 |
|
|
2022
Q4 | $589K | Sell |
6,785
-6,165
| -48% | -$590K | 0.04% | 288 |
|
|
2022
Q3 | $1.22M | Sell |
12,950
-1,507
| -10% | -$161K | 0.1% | 183 |
|
|
2022
Q2 | $1.36M | Sell |
14,457
-18,913
| -57% | -$2.1M | 0.1% | 184 |
|
|
2022
Q1 | $4.58M | Buy |
33,370
+1,665
| +5% | +$241K | 0.31% | 89 |
|
|
2021
Q4 | $4.91M | Sell |
31,705
-218
| -0.7% | -$35.2K | 0.31% | 83 |
|
|
2021
Q3 | $5.4M | Buy |
31,923
+1,455
| +5% | +$259K | 0.38% | 73 |
|
|
2021
Q2 | $5.36M | Sell |
30,468
-7,036
| -19% | -$1.27M | 0.4% | 67 |
|
|
2021
Q1 | $6.92M | Sell |
37,504
-2,378
| -6% | -$439K | 0.53% | 57 |
|
|
2020
Q4 | $7.23M | Sell |
39,882
-7,337
| -16% | -$1.05M | 0.58% | 52 |
|
|
2020
Q3 | $5.86M | Sell |
47,219
-7,360
| -13% | -$920K | 0.52% | 57 |
|
|
2020
Q2 | $6.09M | Buy |
54,579
+5,296
| +11% | +$585K | 0.58% | 51 |
|
|
2020
Q1 | $4.76M | Buy |
49,283
+15,296
| +45% | +$1.93M | 0.54% | 57 |
|
|
2019
Q4 | $4.95M | Buy |
33,987
+5,558
| +20% | +$776K | 0.47% | 63 |
|
|
2019
Q3 | $3.71M | Buy |
28,429
+3,900
| +16% | +$539K | 0.38% | 75 |
|
|
2019
Q2 | $3.42M | Buy |
24,529
+1,329
| +6% | +$176K | 0.36% | 77 |
|
|
2019
Q1 | $2.58M | Buy |
23,200
+468
| +2% | +$52.3K | 0.29% | 87 |
|
|
2018
Q4 | $2.51M | Buy |
22,732
+983
| +5% | +$112K | 0.33% | 77 |
|
|
2018
Q3 | $2.54M | Buy |
21,749
+2,358
| +12% | +$262K | 0.3% | 102 |
|
|
2018
Q2 | $2.03M | Buy |
19,391
+1,674
| +9% | +$171K | 0.25% | 123 |
|
|
2018
Q1 | $1.78M | Buy |
17,717
+1,589
| +10% | +$169K | 0.22% | 131 |
|
|
2017
Q4 | $1.75M | Buy |
16,128
+170
| +1% | +$17.5K | 0.22% | 124 |
|
|
2017
Q3 | $1.57M | Buy |
15,958
+463
| +3% | +$47.6K | 0.22% | 125 |
|
|
2017
Q2 | $1.65M | Buy |
15,495
+1,023
| +7% | +$112K | 0.24% | 118 |
|
|
2017
Q1 | $1.64M | Buy |
+14,472
| New | +$1.59M | 0.26% | 122 |
|
|
2016
Q3 | – | Sell |
-4,054
| Closed | -$397K | – | 224 |
|
|
2016
Q2 | $397K | Buy |
+4,054
| New | +$405K | 0.19% | 114 |
|
|
2015
Q3 | – | Sell |
-3,953
| Closed | -$451K | – | 215 |
|
|
2015
Q2 | $451K | Buy |
3,953
+301
| +8% | +$33.1K | 0.11% | 200 |
|
|
2015
Q1 | $383K | Sell |
3,652
-771
| -17% | -$77.8K | 0.1% | 206 |
|
|
2014
Q4 | $417K | Buy |
4,423
+289
| +7% | +$26.1K | 0.26% | 75 |
|
|
2014
Q3 | $368K | Buy |
+4,134
| New | +$365K | 0.25% | 94 |
|
Other funds holding DIS
TFM
Comerica Securities's DIS Position: Q3 2023 in Review
Comerica Securities reduced its Walt Disney (DIS) stake by 6.7% in Q3 2023, selling an estimated $43.2K and leaving 7,015 shares worth $569K. The position accounts for 0.05% of the portfolio, ranked #263.
Comerica Securities first reported a position in DIS in Q3 2014 and has held it in 32 quarters since. The position peaked at $7.23M in Q4 2020. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.
- Comerica Securities held 7,015 shares of Walt Disney worth $569K as of Q3 2023.
- Comerica Securities sold 506 Walt Disney shares in Q3 2023, an estimated $43.2K.
- Walt Disney made up 0.05% of Comerica Securities's portfolio in Q3 2023, its #263 holding.
- Comerica Securities first reported a position in Walt Disney in Q3 2014 and has held it in 32 quarters since.
- Comerica Securities's Walt Disney position peaked at $7.23M in Q4 2020.
- 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.