D
DIS icon

Dentgroup’s Walt Disney DIS Stock Holding History

Dentgroup’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 		– Sell
-3,782
Closed -$307K – 79
2023
Q3 		$307K Buy
3,782
+9
+0.2% +$769 0.23% 89
2023
Q2 		$337K Hold
3,773
– – 0.24% 84
2023
Q1 		$378K Buy
3,773
+11
+0.3% +$1.11K 0.3% 76
2022
Q4 		$327K Hold
3,762
– – 0.28% 79
2022
Q3 		$350K Buy
3,762
+800
+27% +$85.6K 0.35% 66
2022
Q2 		$280K Buy
2,962
+35
+1% +$3.88K 0.31% 73
2022
Q1 		$401K Hold
2,927
– – 0.39% 56
2021
Q4 		$453K Buy
+2,927
New +$473K 0.43% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dentgroup's DIS Position: Q4 2023 in Review

Dentgroup sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 3,782 shares — an estimated $307K sold.

Dentgroup first reported a position in DIS in Q4 2021 and held it in 8 quarters. The position peaked at $453K in Q4 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Dentgroup reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Dentgroup sold 3,782 Walt Disney shares in Q4 2023, an estimated $307K.
  • Dentgroup first reported a position in Walt Disney in Q4 2021 and held it in 8 quarters.
  • Dentgroup's Walt Disney position peaked at $453K in Q4 2021.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.