Equitec Proprietary Markets’s Walt Disney DIS Stock Holding History

Equitec Proprietary Markets’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	–	Sell	-500	Closed	-$50.1K	–	120
2023 Q1	$50.1K	Hold	500	–	–	0.02%	67
2022 Q4	$43.4K	Sell	500 -2,500	-83%	-$239K	0.01%	103
2022 Q3	$283K	Buy	3,000 +2,500	+500%	+$268K	0.07%	84
2022 Q2	$47K	Hold	500	–	–	0.01%	140
2022 Q1	$69K	Sell	500 -1,056	-68%	-$153K	0.02%	106
2021 Q4	$241K	Buy	1,556 +1,056	+211%	+$171K	0.03%	106
2021 Q3	$85K	Hold	500	–	–	0.02%	120
2021 Q2	$88K	Buy	+500	New	+$89.9K	0.03%	148
2020 Q4	$91K	Hold	500	–	–	0.02%	86
2020 Q3	$62K	Buy	+500	New	+$62.5K	0.05%	67
2020 Q1	$92K	Buy	+500	New	+$63.2K	0.03%	134
2018 Q2	–	Sell	-500	Closed	-$50K	–	64
2018 Q1	$50K	Hold	500	–	–	0.02%	58
2017 Q4	$54K	Hold	500	–	–	0.02%	67
2017 Q3	$49K	Hold	500	–	–	0.01%	76
2017 Q2	$53K	Buy	+500	New	+$54.8K	0.01%	93
2017 Q1	–	Sell	-500	Closed	-$52K	–	101
2016 Q4	$52K	Hold	500	–	–	﹤0.01%	108
2016 Q3	$46K	Hold	500	–	–	﹤0.01%	119
2016 Q2	$49K	Hold	500	–	–	﹤0.01%	122
2016 Q1	$50K	Buy	+500	New	+$48.3K	﹤0.01%	115
2015 Q1	–	Sell	-14,084	Closed	-$1.33M	–	259
2014 Q4	$1.33M	Buy	+14,084	New	+$1.27M	0.06%	74

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

Equitec Proprietary Markets's DIS Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 500 shares — an estimated $50.1K sold.

Equitec Proprietary Markets first reported a position in DIS in Q4 2014 and held it in 20 quarters. The position peaked at $1.33M in Q4 2014. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Equitec Proprietary Markets reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 500 Walt Disney shares in Q2 2023, an estimated $50.1K.
Equitec Proprietary Markets first reported a position in Walt Disney in Q4 2014 and held it in 20 quarters.
Equitec Proprietary Markets's Walt Disney position peaked at $1.33M in Q4 2014.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.