FWM
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Fairhaven Wealth Management’s Walt Disney DIS Stock Holding History

Fairhaven 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
2024
Q4 		$249K Sell
2,238
-112
-5% -$11.8K 0.08% 96
2024
Q3 		$226K Hold
2,350
– – 0.07% 106
2024
Q2 		$233K Buy
2,350
+37
+2% +$3.98K 0.08% 103
2024
Q1 		$283K Sell
2,313
-113
-5% -$11.8K 0.1% 91
2023
Q4 		$219K Buy
+2,426
New +$214K 0.08% 100
2023
Q3 		– Sell
-2,428
Closed -$217K – 120
2023
Q2 		$217K Buy
+2,428
New +$230K 0.08% 102
2022
Q4 		$293K Sell
3,368
-851
-20% -$81.4K 0.12% 76
2022
Q3 		$398K Buy
4,219
+524
+14% +$56.1K 0.18% 59
2022
Q2 		$349K Sell
3,695
-2,026
-35% -$225K 0.16% 63
2022
Q1 		$785K Sell
5,721
-10,305
-64% -$1.49M 0.32% 46
2021
Q4 		$2.48M Sell
16,026
-3,129
-16% -$505K 0.97% 28
2021
Q3 		$3.24M Buy
19,155
+2,171
+13% +$387K 1.33% 22
2021
Q2 		$2.98M Buy
16,984
+1,453
+9% +$261K 1.19% 22
2021
Q1 		$2.87M Buy
15,531
+1,688
+12% +$311K 1.2% 22
2020
Q4 		$2.51M Buy
13,843
+2,395
+21% +$344K 1.1% 21
2020
Q3 		$1.42M Buy
11,448
+972
+9% +$121K 0.84% 28
2020
Q2 		$1.17M Buy
10,476
+1,457
+16% +$161K 0.77% 27
2020
Q1 		$871K Buy
9,019
+3,595
+66% +$455K 0.79% 29
2019
Q4 		$785K Sell
5,424
-150
-3% -$20.9K 0.65% 25
2019
Q3 		$726K Buy
5,574
+2,613
+88% +$361K 0.68% 25
2019
Q2 		$413K Sell
2,961
-324
-10% -$43K 0.38% 41
2019
Q1 		$365K Sell
3,285
-1,126
-26% -$126K 0.35% 43
2018
Q4 		$484K Buy
+4,411
New +$502K 0.48% 31

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairhaven Wealth Management's DIS Position: Q4 2024 in Review

Fairhaven Wealth Management reduced its Walt Disney (DIS) stake by 4.8% in Q4 2024, selling an estimated $11.8K and leaving 2,238 shares worth $249K. The position accounts for 0.08% of the portfolio, ranked #96.

Fairhaven Wealth Management first reported a position in DIS in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.24M in Q3 2021. 3,238 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • Fairhaven Wealth Management held 2,238 shares of Walt Disney worth $249K as of Q4 2024.
  • Fairhaven Wealth Management sold 112 Walt Disney shares in Q4 2024, an estimated $11.8K.
  • Walt Disney made up 0.08% of Fairhaven Wealth Management's portfolio in Q4 2024, its #96 holding.
  • Fairhaven Wealth Management first reported a position in Walt Disney in Q4 2018 and has held it in 23 quarters since.
  • Fairhaven Wealth Management's Walt Disney position peaked at $3.24M in Q3 2021.
  • 3,238 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.