ETIA
DIS icon

Epic Trust Investment Advisors’s Walt Disney DIS Stock Holding History

Epic Trust Investment 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
2023
Q3 		– Sell
-3,320
Closed -$296K – 94
2023
Q2 		$296K Sell
3,320
-1,123
-25% -$106K 0.42% 61
2023
Q1 		$445K Sell
4,443
-451
-9% -$45.5K 0.54% 50
2022
Q4 		$425K Sell
4,894
-999
-17% -$95.6K 0.64% 51
2022
Q3 		$556K Buy
+5,893
New +$631K 0.77% 34
2022
Q2 		– Sell
-1,696
Closed -$233K – 75
2022
Q1 		$233K Buy
+1,696
New +$245K 0.36% 63

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Epic Trust Investment Advisors's DIS Position: Q3 2023 in Review

Epic Trust Investment Advisors sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 3,320 shares — an estimated $296K sold.

Epic Trust Investment Advisors first reported a position in DIS in Q1 2022 and held it in 5 quarters. The position peaked at $556K in Q3 2022. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Epic Trust Investment Advisors reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Epic Trust Investment Advisors sold 3,320 Walt Disney shares in Q3 2023, an estimated $296K.
  • Epic Trust Investment Advisors first reported a position in Walt Disney in Q1 2022 and held it in 5 quarters.
  • Epic Trust Investment Advisors's Walt Disney position peaked at $556K in Q3 2022.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Epic Trust Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.