CAM
DIS icon

Concorde Asset Management’s Walt Disney DIS Stock Holding History

Concorde Asset 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
Q3 		– Sell
-2,768
Closed -$275K – 177
2024
Q2 		$275K Buy
2,768
+179
+7% +$19.3K 0.17% 113
2024
Q1 		$316K Sell
2,589
-37
-1% -$3.87K 0.22% 89
2023
Q4 		$243K Buy
+2,626
New +$232K 0.17% 128
2022
Q4 		– Sell
-2,331
Closed -$220K – 148
2022
Q3 		$220K Buy
+2,331
New +$249K 0.25% 117
2022
Q2 		– Sell
-1,583
Closed -$217K – 123
2022
Q1 		$217K Buy
+1,583
New +$229K 0.14% 138
2021
Q4 		– Sell
-1,838
Closed -$311K – 176
2021
Q3 		$311K Sell
1,838
-76
-4% -$13.5K 0.18% 144
2021
Q2 		$337K Buy
1,914
+78
+4% +$14K 0.19% 125
2021
Q1 		$339K Buy
1,836
+654
+55% +$121K 0.2% 131
2020
Q4 		$214K Buy
+1,182
New +$170K 0.12% 136
2017
Q3 		– Sell
-4,392
Closed -$467K – 155
2017
Q2 		$467K Buy
4,392
+1,490
+51% +$163K 0.63% 58
2017
Q1 		$328K Buy
2,902
+877
+43% +$96.6K 0.54% 68
2016
Q4 		$211K Buy
+2,025
New +$197K 0.38% 103
2016
Q3 		– Sell
-2,049
Closed -$200K – 124
2016
Q2 		$200K Sell
2,049
-1,275
-38% -$128K 0.2% 132
2016
Q1 		$330K Sell
3,324
-403
-11% -$38.9K 0.38% 68
2015
Q4 		$392K Buy
+3,727
New +$415K 0.44% 61
2015
Q1 		– Sell
-2,763
Closed -$217K – 116
2014
Q4 		$217K Buy
+2,763
New +$249K 0.27% 84

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concorde Asset Management's DIS Position: Q3 2024 in Review

Concorde Asset Management sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 2,768 shares — an estimated $275K sold.

Concorde Asset Management first reported a position in DIS in Q4 2014 and held it in 16 quarters. The position peaked at $467K in Q2 2017. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Concorde Asset Management reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Concorde Asset Management sold 2,768 Walt Disney shares in Q3 2024, an estimated $275K.
  • Concorde Asset Management first reported a position in Walt Disney in Q4 2014 and held it in 16 quarters.
  • Concorde Asset Management's Walt Disney position peaked at $467K in Q2 2017.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Concorde Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.