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Concentrum Wealth Management’s Walt Disney DIS Stock Holding History

Concentrum Wealth Management’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
Q4 		– Sell
-2,113
Closed -$203K – 82
2024
Q3 		$203K Buy
+2,113
New +$194K 0.08% 71
2024
Q2 		– Sell
-1,976
Closed -$242K – 73
2024
Q1 		$242K Buy
+1,976
New +$206K 0.11% 59
2022
Q1 		– Sell
-1,331
Closed -$206K – 63
2021
Q4 		$206K Buy
1,331
+10
+0.8% +$1.61K 0.11% 56
2021
Q3 		$223K Hold
1,321
– – 0.14% 54
2021
Q2 		$232K Hold
1,321
– – 0.15% 52
2021
Q1 		$244K Buy
+1,321
New +$244K 0.18% 43

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concentrum Wealth Management's DIS Position: Q4 2024 in Review

Concentrum Wealth Management sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 2,113 shares — an estimated $203K sold.

Concentrum Wealth Management first reported a position in DIS in Q1 2021 and held it in 6 quarters. The position peaked at $244K in Q1 2021. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Concentrum Wealth Management reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
  • Concentrum Wealth Management sold 2,113 Walt Disney shares in Q4 2024, an estimated $203K.
  • Concentrum Wealth Management first reported a position in Walt Disney in Q1 2021 and held it in 6 quarters.
  • Concentrum Wealth Management's Walt Disney position peaked at $244K in Q1 2021.
  • 3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Concentrum Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.