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Core Wealth Advisors (Florida)’s Walt Disney DIS Stock Holding History

Core Wealth Advisors (Florida)’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
-1,242
Closed -$152K – 104
2024
Q1 		$152K Buy
1,242
+11
+0.9% +$1.15K 0.05% 61
2023
Q4 		$111K Sell
1,231
-413
-25% -$36.4K 0.04% 61
2023
Q3 		$133K Buy
1,644
+1,156
+237% +$98.7K 0.05% 55
2023
Q2 		$43.6K Buy
488
+65
+15% +$6.16K 0.02% 84
2023
Q1 		$42.4K Buy
423
+34
+9% +$3.43K 0.02% 85
2022
Q4 		$33.8K Sell
389
-97
-20% -$9.28K 0.01% 92
2022
Q3 		$46K Buy
486
+40
+9% +$4.28K 0.03% 68
2022
Q2 		$42K Buy
446
+67
+18% +$7.44K 0.03% 75
2022
Q1 		$52K Buy
379
+80
+27% +$11.6K 0.03% 74
2021
Q4 		$46K Buy
299
+30
+11% +$4.84K 0.03% 91
2021
Q3 		$46K Hold
269
– – 0.03% 83
2021
Q2 		$47K Hold
269
– – 0.03% 74
2021
Q1 		$50K Hold
269
– – 0.04% 61
2020
Q4 		$49K Buy
269
+44
+20% +$6.32K 0.04% 52
2020
Q3 		$28K Buy
225
+6
+3% +$750 0.03% 68
2020
Q2 		$24K Hold
219
– – 0.02% 69
2020
Q1 		$21K Buy
219
+187
+584% +$23.6K 0.02% 68
2019
Q4 		$5K Buy
+32
New +$4.47K ﹤0.01% 97

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Core Wealth Advisors (Florida)'s DIS Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 1,242 shares — an estimated $152K sold.

Core Wealth Advisors (Florida) first reported a position in DIS in Q4 2019 and held it in 18 quarters. The position peaked at $152K in Q1 2024. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Core Wealth Advisors (Florida) reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 1,242 Walt Disney shares in Q2 2024, an estimated $152K.
  • Core Wealth Advisors (Florida) first reported a position in Walt Disney in Q4 2019 and held it in 18 quarters.
  • Core Wealth Advisors (Florida)'s Walt Disney position peaked at $152K in Q1 2024.
  • 3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.