Diversified’s Walt Disney DIS Stock Holding History

Diversified’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	$548K	Sell	5,699 -472	-8%	-$43.4K	0.06%	115
2024 Q2	$613K	Sell	6,171 -476	-7%	-$51.2K	0.07%	104
2024 Q1	$813K	Buy	6,647 +600	+10%	+$62.7K	0.11%	55
2023 Q4	$546K	Buy	6,047 +245	+4%	+$21.6K	0.12%	72
2023 Q3	$470K	Sell	5,802 -226	-4%	-$19.3K	0.12%	74
2023 Q2	$538K	Sell	6,028 -320	-5%	-$30.3K	0.14%	63
2023 Q1	$636K	Buy	6,348 +48	+0.8%	+$4.84K	0.23%	56
2022 Q4	$547K	Buy	6,300 +1,631	+35%	+$156K	0.22%	68
2022 Q3	$440K	Buy	4,669 +233	+5%	+$24.9K	0.22%	59
2022 Q2	$419K	Sell	4,436 -101	-2%	-$11.2K	0.17%	65
2022 Q1	$622K	Buy	4,537 +24	+0.5%	+$3.47K	0.25%	58
2021 Q4	$699K	Hold	4,513	–	–	0.3%	54
2021 Q3	$764K	Hold	4,513	–	–	0.41%	50
2021 Q2	$793K	Buy	4,513 +101	+2%	+$18.2K	0.44%	46
2021 Q1	$814K	Hold	4,412	–	–	0.63%	33
2020 Q4	$547K	Buy	+4,412	New	+$633K	0.47%	39

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diversified's DIS Position: Q3 2024 in Review

Diversified reduced its Walt Disney (DIS) stake by 7.6% in Q3 2024, selling an estimated $43.4K and leaving 5,699 shares worth $548K. The position accounts for 0.06% of the portfolio, ranked #115.

Diversified first reported a position in DIS in Q4 2020 and has held it in 16 quarters since. The position peaked at $814K in Q1 2021. 2,934 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Diversified held 5,699 shares of Walt Disney worth $548K as of Q3 2024.
Diversified sold 472 Walt Disney shares in Q3 2024, an estimated $43.4K.
Walt Disney made up 0.06% of Diversified's portfolio in Q3 2024, its #115 holding.
Diversified first reported a position in Walt Disney in Q4 2020 and has held it in 16 quarters since.
Diversified's Walt Disney position peaked at $814K in Q1 2021.
2,934 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.