DI
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DFPG Investments’s Walt Disney DIS Stock Holding History

DFPG Investments’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 		$3.55M Sell
38,723
-954
-2% -$84.1K 0.28% 93
2023
Q3 		$3.58M Buy
39,677
+9,184
+30% +$784K 0.33% 74
2023
Q2 		$2.65M Buy
30,493
+4,809
+19% +$456K 0.24% 101
2023
Q1 		$2.57M Buy
25,684
+6,476
+34% +$653K 0.28% 87
2022
Q4 		$1.85M Buy
19,208
+15,664
+442% +$1.5M 0.3% 87
2022
Q3 		$362K Sell
3,544
-44
-1% -$4.71K 0.15% 101
2022
Q2 		$343K Buy
3,588
+224
+7% +$24.9K 0.15% 103
2022
Q1 		$430K Buy
3,364
+602
+22% +$87K 0.17% 96
2021
Q4 		$408K Sell
2,762
-255
-8% -$41.2K 0.17% 103
2021
Q3 		$526K Sell
3,017
-10,128
-77% -$1.81M 0.2% 98
2021
Q2 		$2.41M Sell
13,145
-150
-1% -$27K 0.91% 31
2021
Q1 		$2.51M Buy
13,295
+1,116
+9% +$206K 1.07% 24
2020
Q4 		$2.18M Buy
12,179
+165
+1% +$23.7K 1% 25
2020
Q3 		$1.48M Buy
12,014
+2,233
+23% +$279K 0.79% 31
2020
Q2 		$1.11M Buy
9,781
+460
+5% +$50.8K 0.68% 39
2020
Q1 		$964K Buy
9,321
+551
+6% +$69.7K 0.72% 35
2019
Q4 		$1.27M Buy
8,770
+1,032
+13% +$144K 0.83% 26
2019
Q3 		$994K Buy
7,738
+1,942
+34% +$269K 0.82% 32
2019
Q2 		$821K Buy
5,796
+328
+6% +$43.5K 0.79% 35
2019
Q1 		$627K Buy
5,468
+288
+6% +$32.2K 0.67% 48
2018
Q4 		$568K Buy
+5,180
New +$589K 0.75% 43

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

DFPG Investments's DIS Position: Q4 2023 in Review

DFPG Investments reduced its Walt Disney (DIS) stake by 2.4% in Q4 2023, selling an estimated $84.1K and leaving 38,723 shares worth $3.55M. The position accounts for 0.28% of the portfolio, ranked #93.

DFPG Investments first reported a position in DIS in Q4 2018 and has held it in 21 quarters since. The position peaked at $3.58M in Q3 2023. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • DFPG Investments held 38,723 shares of Walt Disney worth $3.55M as of Q4 2023.
  • DFPG Investments sold 954 Walt Disney shares in Q4 2023, an estimated $84.1K.
  • Walt Disney made up 0.28% of DFPG Investments's portfolio in Q4 2023, its #93 holding.
  • DFPG Investments first reported a position in Walt Disney in Q4 2018 and has held it in 21 quarters since.
  • DFPG Investments's Walt Disney position peaked at $3.58M in Q3 2023.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.