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Eudaimonia Partners’s Walt Disney DIS Stock Holding History

Eudaimonia Partners’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
Q1 		$838K Sell
6,849
-319
-4% -$33.3K 0.2% 112
2023
Q4 		$647K Sell
7,168
-5,665
-44% -$499K 0.17% 126
2023
Q3 		$1.04M Sell
12,833
-1,508
-11% -$129K 0.25% 91
2023
Q2 		$1.28M Sell
14,341
-2,009
-12% -$190K 0.29% 85
2023
Q1 		$1.64M Buy
16,350
+1,713
+12% +$173K 0.39% 56
2022
Q4 		$1.27M Sell
14,637
-381
-3% -$36.4K 0.31% 86
2022
Q3 		$1.42M Sell
15,018
-3,606
-19% -$386K 0.37% 67
2022
Q2 		$1.76M Buy
18,624
+3,413
+22% +$379K 0.32% 86
2022
Q1 		$2.09M Buy
+15,211
New +$2.2M 0.35% 74
2021
Q3 		$3.16M Buy
18,661
+1,191
+7% +$212K 0.57% 41
2021
Q2 		$3.07M Buy
17,470
+2,934
+20% +$528K 0.58% 43
2021
Q1 		$2.68M Buy
14,536
+1,625
+13% +$300K 0.56% 43
2020
Q4 		$2.34M Buy
12,911
+104
+0.8% +$14.9K 0.53% 51
2020
Q3 		$1.59M Buy
12,807
+88
+0.7% +$11K 0.41% 60
2020
Q2 		$1.42M Sell
12,719
-550
-4% -$60.7K 0.54% 44
2020
Q1 		$1.28M Buy
13,269
+1,659
+14% +$210K 0.56% 45
2019
Q4 		$1.68M Buy
+11,610
New +$1.62M 0.67% 36

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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

Eudaimonia Partners's DIS Position: Q1 2024 in Review

Eudaimonia Partners reduced its Walt Disney (DIS) stake by 4.5% in Q1 2024, selling an estimated $33.3K and leaving 6,849 shares worth $838K. The position accounts for 0.2% of the portfolio, ranked #112.

Eudaimonia Partners first reported a position in DIS in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.16M in Q3 2021. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Eudaimonia Partners held 6,849 shares of Walt Disney worth $838K as of Q1 2024.
  • Eudaimonia Partners sold 319 Walt Disney shares in Q1 2024, an estimated $33.3K.
  • Walt Disney made up 0.2% of Eudaimonia Partners's portfolio in Q1 2024, its #112 holding.
  • Eudaimonia Partners first reported a position in Walt Disney in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Walt Disney position peaked at $3.16M in Q3 2021.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.