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Eagle Asset Management’s Walt Disney DIS Stock Holding History

Eagle Asset Management’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 		$1.49M Buy
15,000
+4,947
+49% +$455K 0.01% 472
2024
Q2 		$986K Buy
10,053
+1,514
+18% +$163K 0.01% 504
2024
Q1 		$1.04M Buy
+8,539
New +$892K 0.01% 501
2022
Q2 		– Sell
-9,617
Closed -$1.32M – 574
2022
Q1 		$1.32M Buy
9,617
+688
+8% +$99.5K 0.01% 494
2021
Q4 		$1.39M Sell
8,929
-11,697
-57% -$1.89M 0.01% 512
2021
Q3 		$3.49M Sell
20,626
-305
-1% -$54.4K 0.02% 435
2021
Q2 		$3.68M Buy
20,931
+203
+1% +$36.5K 0.02% 428
2021
Q1 		$3.92M Buy
+20,728
New +$3.82M 0.02% 429
2020
Q4 		– Sell
-11,965
Closed -$1.5M – 598
2020
Q3 		$1.5M Sell
11,965
-6,381
-35% -$798K 0.01% 462
2020
Q2 		$2.04M Buy
18,346
+86
+0.5% +$9.49K 0.01% 445
2020
Q1 		$1.76M Sell
18,260
-37
-0.2% -$4.68K 0.01% 478
2019
Q4 		$2.65M Buy
18,297
+13,172
+257% +$1.84M 0.01% 487
2019
Q3 		$667K Buy
5,125
+630
+14% +$87.1K ﹤0.01% 573
2019
Q2 		$627K Buy
4,495
+413
+10% +$54.8K ﹤0.01% 581
2019
Q1 		$453K Buy
4,082
+172
+4% +$19.2K ﹤0.01% 571
2018
Q4 		$428K Buy
+3,910
New +$445K ﹤0.01% 566
2017
Q3 		– Sell
-16,745
Closed -$1.78M – 624
2017
Q2 		$1.78M Sell
16,745
-21,184
-56% -$2.32M 0.01% 558
2017
Q1 		$4.3M Buy
+37,929
New +$4.18M 0.03% 444

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

Eagle Asset Management's DIS Position: Q3 2024 in Review

Eagle Asset Management increased its Walt Disney (DIS) stake by 49% in Q3 2024, buying an estimated $455K and bringing the position to 15,000 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #472.

Eagle Asset Management first reported a position in DIS in Q1 2017 and has held it in 18 quarters since. The position peaked at $4.3M in Q1 2017. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Eagle Asset Management held 15,000 shares of Walt Disney worth $1.49M as of Q3 2024.
  • Eagle Asset Management bought 4,947 Walt Disney shares in Q3 2024, an estimated $455K.
  • Walt Disney made up 0.01% of Eagle Asset Management's portfolio in Q3 2024, its #472 holding.
  • Eagle Asset Management first reported a position in Walt Disney in Q1 2017 and has held it in 18 quarters since.
  • Eagle Asset Management's Walt Disney position peaked at $4.3M in Q1 2017.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.