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Element Pointe Advisors’s Walt Disney DIS Stock Holding History

Element Pointe Advisors’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 		– Sell
-2,527
Closed -$251K – 69
2024
Q2 		$251K Sell
2,527
-78
-3% -$8.4K 0.06% 61
2024
Q1 		$319K Hold
2,605
– – 0.08% 57
2023
Q4 		$235K Sell
2,605
-1,393
-35% -$123K 0.06% 70
2023
Q3 		$324K Sell
3,998
-62
-2% -$5.29K 0.08% 53
2023
Q2 		$362K Hold
4,060
– – 0.09% 52
2023
Q1 		$407K Buy
4,060
+1,496
+58% +$151K 0.11% 47
2022
Q4 		$223K Sell
2,564
-1,614
-39% -$154K 0.07% 66
2022
Q3 		$394K Sell
4,178
-108
-3% -$11.6K 0.23% 38
2022
Q2 		$405K Sell
4,286
-2,521
-37% -$280K 0.17% 44
2022
Q1 		$934K Sell
6,807
-1,976
-22% -$286K 0.31% 41
2021
Q4 		$1.36M Buy
8,783
+161
+2% +$26K 0.42% 40
2021
Q3 		$1.46M Sell
8,622
-1,763
-17% -$314K 0.49% 39
2021
Q2 		$1.84M Buy
10,385
+1,217
+13% +$219K 0.56% 35
2021
Q1 		$1.69M Buy
9,168
+1,679
+22% +$310K 0.57% 32
2020
Q4 		$1.36M Buy
7,489
+1,235
+20% +$177K 0.5% 36
2020
Q3 		$775K Buy
6,254
+2,421
+63% +$303K 0.35% 44
2020
Q2 		$427K Buy
3,833
+350
+10% +$38.6K 0.22% 58
2020
Q1 		$336K Buy
3,483
+647
+23% +$81.8K 0.2% 58
2019
Q4 		$410K Buy
2,836
+124
+5% +$17.3K 0.21% 55
2019
Q3 		$353K Sell
2,712
-40
-1% -$5.53K 0.2% 58
2019
Q2 		$384K Buy
2,752
+518
+23% +$68.7K 0.22% 54
2019
Q1 		$248K Hold
2,234
– – 0.15% 64
2018
Q4 		$245K Buy
+2,234
New +$254K 0.15% 70

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

Element Pointe Advisors's DIS Position: Q3 2024 in Review

Element Pointe Advisors sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 2,527 shares — an estimated $251K sold.

Element Pointe Advisors first reported a position in DIS in Q4 2018 and held it in 23 quarters. The position peaked at $1.84M in Q2 2021. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Element Pointe Advisors reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Element Pointe Advisors sold 2,527 Walt Disney shares in Q3 2024, an estimated $251K.
  • Element Pointe Advisors first reported a position in Walt Disney in Q4 2018 and held it in 23 quarters.
  • Element Pointe Advisors's Walt Disney position peaked at $1.84M in Q2 2021.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Element Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.