EdgeRock Capital’s Walt Disney DIS Stock Holding History

EdgeRock Capital’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	-3,647	Closed	-$296K	–	333
2023 Q3	$296K	Buy	+3,647	New	+$311K	0.18%	40
2022 Q4	–	Sell	-880	Closed	-$83K	–	140
2022 Q3	$83K	Buy	+880	New	+$94.2K	0.05%	84

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

EdgeRock Capital's DIS Position: Q4 2023 in Review

EdgeRock Capital sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 3,647 shares — an estimated $296K sold.

EdgeRock Capital first reported a position in DIS in Q3 2022 and held it in 2 quarters. The position peaked at $296K in Q3 2023. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

EdgeRock Capital reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
EdgeRock Capital sold 3,647 Walt Disney shares in Q4 2023, an estimated $296K.
EdgeRock Capital first reported a position in Walt Disney in Q3 2022 and held it in 2 quarters.
EdgeRock Capital's Walt Disney position peaked at $296K in Q3 2023.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on EdgeRock Capital's 13F filing for Q4 2023, filed 6 Feb 2024.