DB Wealth Management Group’s Walt Disney DIS Stock Holding History

DB Wealth Management 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
2023 Q4	$153K	Hold	1,699	–	–	0.09%	97
2023 Q3	$138K	Sell	1,699 -300	-15%	-$25.6K	0.09%	100
2023 Q2	$178K	Hold	1,999	–	–	0.11%	84
2023 Q1	$200K	Hold	1,999	–	–	0.13%	81
2022 Q4	$174K	Sell	1,999 -165	-8%	-$15.8K	0.11%	81
2022 Q3	$204K	Hold	2,164	–	–	0.15%	81
2022 Q2	$204K	Hold	2,164	–	–	0.14%	82
2022 Q1	$297K	Hold	2,164	–	–	0.18%	72
2021 Q4	$335K	Hold	2,164	–	–	0.2%	68
2021 Q3	$366K	Hold	2,164	–	–	0.24%	66
2021 Q2	$380K	Hold	2,164	–	–	0.24%	68
2021 Q1	$399K	Hold	2,164	–	–	0.27%	65
2020 Q4	$392K	Buy	+2,164	New	+$311K	0.29%	63

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DB Wealth Management Group's DIS Position: Q4 2023 in Review

DB Wealth Management Group held its Walt Disney (DIS) position steady in Q4 2023 at 1,699 shares worth $153K. The position accounts for 0.09% of the portfolio, ranked #97.

DB Wealth Management Group first reported a position in DIS in Q4 2020 and has held it in 13 quarters since. The position peaked at $399K in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

DB Wealth Management Group held 1,699 shares of Walt Disney worth $153K as of Q4 2023.
DB Wealth Management Group left its Walt Disney share count unchanged in Q4 2023.
Walt Disney made up 0.09% of DB Wealth Management Group's portfolio in Q4 2023, its #97 holding.
DB Wealth Management Group first reported a position in Walt Disney in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Walt Disney position peaked at $399K in Q1 2021.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.