DR
DIS icon

David Rolfe’s Walt Disney DIS Stock Holding History

David Rolfe’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
Q3 		– Sell
-3,300
Closed -$294K – 28
2023
Q2 		$294K Buy
3,300
+250
+8% +$23.7K 0.05% 30
2023
Q1 		$305K Hold
3,050
– – 0.05% 33
2022
Q4 		$264K Sell
3,050
-250
-8% -$23.9K 0.05% 37
2022
Q3 		$311K Buy
3,300
+1,000
+43% +$107K 0.06% 36
2022
Q2 		$217K Buy
2,300
+325
+16% +$36.1K 0.04% 39
2022
Q1 		$270K Buy
+1,975
New +$286K 0.04% 38

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

David Rolfe's DIS Position: Q3 2023 in Review

David Rolfe sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 3,300 shares — an estimated $294K sold.

David Rolfe first reported a position in DIS in Q1 2022 and held it in 6 quarters. The position peaked at $311K in Q3 2022. 2,826 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • David Rolfe reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • David Rolfe sold 3,300 Walt Disney shares in Q3 2023, an estimated $294K.
  • David Rolfe first reported a position in Walt Disney in Q1 2022 and held it in 6 quarters.
  • David Rolfe's Walt Disney position peaked at $311K in Q3 2022.
  • 2,826 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Wedgewood Partners's 13F filing for Q3 2023, filed 14 Nov 2023.