Endurance Wealth Management’s Walt Disney DIS Stock Holding History

Endurance Wealth 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
2023 Q2	$861K	Sell	9,651 -900	-9%	-$85.3K	0.12%	100
2023 Q1	$1.06M	Buy	10,551 +2	+0%	+$202	0.15%	89
2022 Q4	$916K	Sell	10,549 -5,153	-33%	-$493K	0.14%	95
2022 Q3	$1.48M	Sell	15,702 -18,208	-54%	-$1.95M	0.24%	76
2022 Q2	$3.2M	Sell	33,910 -522	-2%	-$57.9K	0.49%	52
2022 Q1	$4.72M	Sell	34,432 -7,635	-18%	-$1.1M	0.61%	42
2021 Q4	$6.52M	Buy	42,067 +20,275	+93%	+$3.27M	0.7%	41
2021 Q3	$3.69M	Sell	21,792 -140	-0.6%	-$25K	0.41%	68
2021 Q2	$3.85M	Sell	21,932 -25	-0.1%	-$4.5K	0.43%	63
2021 Q1	$4.05M	Buy	21,957 +401	+2%	+$74K	0.48%	60
2020 Q4	$3.91M	Buy	21,556 +518	+2%	+$74.4K	0.49%	58
2020 Q3	$2.61M	Buy	21,038 +49	+0.2%	+$6.13K	0.38%	65
2020 Q2	$2.34M	Buy	20,989 +10,551	+101%	+$1.16M	0.38%	67
2020 Q1	$1.01M	Buy	10,438 +6,145	+143%	+$777K	0.19%	83
2019 Q4	$621K	Buy	4,293 +2,715	+172%	+$379K	0.1%	121
2019 Q3	$206K	Buy	1,578 +324	+26%	+$44.8K	0.03%	174
2019 Q2	$175K	Hold	1,254	–	–	0.03%	187
2019 Q1	$139K	Hold	1,254	–	–	0.02%	192
2018 Q4	$138K	Buy	1,254 +232	+23%	+$26.4K	0.03%	188
2018 Q3	$120K	Hold	1,022	–	–	0.02%	205
2018 Q2	$107K	Hold	1,022	–	–	0.02%	212
2018 Q1	$103K	Buy	1,022 +500	+96%	+$53.1K	0.02%	221
2017 Q4	$56K	Hold	522	–	–	0.01%	268
2017 Q3	$51K	Sell	522 -15,103	-97%	-$1.55M	0.01%	268
2017 Q2	$1.66M	Buy	15,625 +219	+1%	+$24K	0.28%	78
2017 Q1	$1.75M	Hold	15,406	–	–	0.3%	77
2016 Q4	$1.61M	Sell	15,406 -2,517	-14%	-$245K	0.29%	78
2016 Q3	$1.66M	Sell	17,923 -5,000	-22%	-$479K	0.3%	73
2016 Q2	$2.24M	Hold	22,923	–	–	0.42%	62
2016 Q1	$2.28K	Hold	22,923	–	–	0.32%	60
2015 Q4	$2.41M	Hold	22,923	–	–	0.46%	56
2015 Q3	$2.44M	Buy	22,923 +25	+0.1%	+$2.72K	0.43%	61
2015 Q2	$2.61M	Hold	22,898	–	–	0.44%	63
2015 Q1	$2.4M	Hold	22,898	–	–	0.42%	64
2014 Q4	$2.16M	Hold	22,898	–	–	0.39%	67
2014 Q3	$2.04M	Hold	22,898	–	–	0.38%	66
2014 Q2	$1.96M	Hold	22,898	–	–	0.33%	74
2014 Q1	$1.83M	Hold	22,898	–	–	0.36%	70
2013 Q4	$1.75M	Hold	22,898	–	–	0.35%	66
2013 Q3	$1.48M	Hold	22,898	–	–	0.31%	71
2013 Q2	$1.45M	Buy	+22,898	New	+$1.45M	0.32%	69

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Endurance Wealth Management's DIS Position: Q2 2023 in Review

Endurance Wealth Management reduced its Walt Disney (DIS) stake by 8.5% in Q2 2023, selling an estimated $85.3K and leaving 9,651 shares worth $861K. The position accounts for 0.12% of the portfolio, ranked #100.

Endurance Wealth Management first reported a position in DIS in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.52M in Q4 2021. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Endurance Wealth Management held 9,651 shares of Walt Disney worth $861K as of Q2 2023.
Endurance Wealth Management sold 900 Walt Disney shares in Q2 2023, an estimated $85.3K.
Walt Disney made up 0.12% of Endurance Wealth Management's portfolio in Q2 2023, its #100 holding.
Endurance Wealth Management first reported a position in Walt Disney in Q2 2013 and has held it in 41 quarters since.
Endurance Wealth Management's Walt Disney position peaked at $6.52M in Q4 2021.
2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.