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Faithward Advisors’s Walt Disney DIS Stock Holding History

Faithward 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
2024
Q2 		– Sell
-1,776
Closed -$217K – 257
2024
Q1 		$217K Buy
+1,776
New +$186K 0.04% 236
2023
Q2 		– Sell
-2,209
Closed -$204K – 281
2023
Q1 		$204K Sell
2,209
-1,040
-32% -$105K 0.05% 179
2022
Q4 		$282K Buy
+3,249
New +$311K 0.06% 129
2022
Q2 		– Sell
-2,460
Closed -$338K – 262
2022
Q1 		$338K Buy
2,460
+292
+13% +$42.2K 0.07% 120
2021
Q4 		$336K Buy
2,168
+291
+16% +$47K 0.06% 125
2021
Q3 		$317K Buy
+1,877
New +$335K 0.06% 139
2020
Q4 		– Sell
-1,727
Closed -$214K – 137
2020
Q3 		$214K Buy
+1,727
New +$216K 0.05% 129

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Faithward Advisors's DIS Position: Q2 2024 in Review

Faithward Advisors sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 1,776 shares — an estimated $217K sold.

Faithward Advisors first reported a position in DIS in Q3 2020 and held it in 7 quarters. The position peaked at $338K in Q1 2022. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Faithward Advisors reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Faithward Advisors sold 1,776 Walt Disney shares in Q2 2024, an estimated $217K.
  • Faithward Advisors first reported a position in Walt Disney in Q3 2020 and held it in 7 quarters.
  • Faithward Advisors's Walt Disney position peaked at $338K in Q1 2022.
  • 3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Faithward Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.