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Custom Portfolio Group’s Walt Disney DIS Stock Holding History

Custom Portfolio Group’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 		$3.08K Hold
31
– – ﹤0.01% 206
2024
Q1 		$3.79K Hold
31
– – ﹤0.01% 196
2023
Q4 		$2.81K Buy
+31
New +$2.73K ﹤0.01% 202

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Custom Portfolio Group's DIS Position: Q2 2024 in Review

Custom Portfolio Group held its Walt Disney (DIS) position steady in Q2 2024 at 31 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Custom Portfolio Group first reported a position in DIS in Q4 2023 and has held it in 3 quarters since. The position peaked at $3.79K in Q1 2024. 3,030 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Custom Portfolio Group held 31 shares of Walt Disney worth $3.08K as of Q2 2024.
  • Custom Portfolio Group left its Walt Disney share count unchanged in Q2 2024.
  • Walt Disney made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #206 holding.
  • Custom Portfolio Group first reported a position in Walt Disney in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Walt Disney position peaked at $3.79K in Q1 2024.
  • 3,030 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.