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DB Fitzpatrick & Co’s Walt Disney DIS Stock Holding History

DB Fitzpatrick & Co’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
-9,615
Closed -$955K – 88
2024
Q2 		$955K Sell
9,615
-79
-0.8% -$8.5K 0.88% 43
2024
Q1 		$1.19M Sell
9,694
-1,097
-10% -$115K 1.09% 32
2023
Q4 		$974K Sell
10,791
-2,808
-21% -$248K 0.93% 41
2023
Q3 		$1.1M Buy
13,599
+3,357
+33% +$287K 1.18% 27
2023
Q2 		$914K Sell
10,242
-4,321
-30% -$409K 0.96% 41
2023
Q1 		$1.46M Buy
14,563
+6,708
+85% +$676K 1.58% 16
2022
Q4 		$682K Sell
7,855
-3,932
-33% -$376K 0.78% 41
2022
Q3 		$1.11M Sell
11,787
-1,434
-11% -$153K 1.35% 23
2022
Q2 		$1.25M Buy
13,221
+2,296
+21% +$255K 1.37% 25
2022
Q1 		$1.5M Buy
10,925
+20
+0.2% +$2.89K 1.49% 20
2021
Q4 		$1.69M Buy
+10,905
New +$1.76M 1.58% 13

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

DB Fitzpatrick & Co's DIS Position: Q3 2024 in Review

DB Fitzpatrick & Co sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 9,615 shares — an estimated $955K sold.

DB Fitzpatrick & Co first reported a position in DIS in Q4 2021 and held it in 11 quarters. The position peaked at $1.69M in Q4 2021. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • DB Fitzpatrick & Co reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 9,615 Walt Disney shares in Q3 2024, an estimated $955K.
  • DB Fitzpatrick & Co first reported a position in Walt Disney in Q4 2021 and held it in 11 quarters.
  • DB Fitzpatrick & Co's Walt Disney position peaked at $1.69M in Q4 2021.
  • 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2024, filed 16 Oct 2024.