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Compass Financial Group (South Dakota)’s Walt Disney DIS Stock Holding History

Compass Financial Group (South Dakota)’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
2023
Q4 		– Sell
-2,846
Closed -$231K – 93
2023
Q3 		$231K Sell
2,846
-1
-0% -$85 0.07% 83
2023
Q2 		$254K Hold
2,847
– – 0.08% 83
2023
Q1 		$285K Buy
2,847
+1
+0% +$101 0.09% 71
2022
Q4 		$247K Buy
+2,846
New +$272K 0.09% 75

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Compass Financial Group (South Dakota)'s DIS Position: Q4 2023 in Review

Compass Financial Group (South Dakota) sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 2,846 shares — an estimated $231K sold.

Compass Financial Group (South Dakota) first reported a position in DIS in Q4 2022 and held it in 4 quarters. The position peaked at $285K in Q1 2023. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Compass Financial Group (South Dakota) reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Compass Financial Group (South Dakota) sold 2,846 Walt Disney shares in Q4 2023, an estimated $231K.
  • Compass Financial Group (South Dakota) first reported a position in Walt Disney in Q4 2022 and held it in 4 quarters.
  • Compass Financial Group (South Dakota)'s Walt Disney position peaked at $285K in Q1 2023.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2023, filed 8 Jan 2024.