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Financial Architects (New Jersey)’s Walt Disney DIS Stock Holding History

Financial Architects (New Jersey)’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 		$790K Sell
8,849
-425
-5% -$40.3K 0.12% 164
2023
Q1 		$929K Sell
9,274
-387
-4% -$39K 0.15% 143
2022
Q4 		$839K Sell
9,661
-1,132
-10% -$108K 0.14% 152
2022
Q3 		$1.02M Buy
+10,793
New +$1.16M 0.18% 127
2022
Q2 		– Sell
-10,346
Closed -$1.42M – 79
2022
Q1 		$1.42M Buy
10,346
+780
+8% +$113K 0.2% 112
2021
Q4 		$1.48M Buy
9,566
+106
+1% +$17.1K 0.2% 118
2021
Q3 		$1.6M Sell
9,460
-493
-5% -$87.9K 0.23% 106
2021
Q2 		$1.75M Buy
9,953
+65
+0.7% +$11.7K 0.25% 91
2021
Q1 		$1.82M Sell
9,888
-75
-0.8% -$13.8K 0.29% 83
2020
Q4 		$1.8M Buy
9,963
+81
+0.8% +$11.6K 0.33% 70
2020
Q3 		$1.23M Sell
9,882
-355
-3% -$44.4K 0.27% 83
2020
Q2 		$1.14M Sell
10,237
-2,178
-18% -$240K 0.26% 81
2020
Q1 		$1.2M Sell
12,415
-3,734
-23% -$472K 0.33% 68
2019
Q4 		$2.34M Sell
16,149
-1,220
-7% -$170K 0.5% 48
2019
Q3 		$2.26M Buy
17,369
+5,495
+46% +$760K 0.53% 44
2019
Q2 		$1.66M Buy
11,874
+2,178
+22% +$289K 0.31% 67
2019
Q1 		$1.08M Sell
9,696
-146
-1% -$16.3K 0.18% 99
2018
Q4 		$1.08M Buy
9,842
+55
+0.6% +$6.25K 0.21% 88
2018
Q3 		$1.14M Sell
9,787
-201
-2% -$22.4K 0.19% 98
2018
Q2 		$1.05M Sell
9,988
-1,475
-13% -$151K 0.19% 98
2018
Q1 		$1.15M Sell
11,463
-2,725
-19% -$290K 0.22% 83
2017
Q4 		$1.52M Buy
14,188
+106
+0.8% +$10.9K 0.25% 70
2017
Q3 		$1.39M Sell
14,082
-1,877
-12% -$193K 0.25% 77
2017
Q2 		$1.7M Buy
15,959
+34
+0.2% +$3.72K 0.3% 60
2017
Q1 		$1.81M Sell
15,925
-627
-4% -$69K 0.32% 61
2016
Q4 		$1.73M Sell
16,552
-473
-3% -$46.1K 0.41% 55
2016
Q3 		$1.58M Sell
17,025
-1,261
-7% -$121K 0.42% 53
2016
Q2 		$1.79M Buy
18,286
+5,868
+47% +$587K 0.5% 43
2016
Q1 		$1.23M Buy
12,418
+1,575
+15% +$152K 0.44% 53
2015
Q4 		$1.14M Buy
10,843
+117
+1% +$13K 0.46% 56
2015
Q3 		$1.1M Buy
10,726
+1,598
+18% +$174K 0.46% 51
2015
Q2 		$1.04M Buy
9,128
+1,127
+14% +$124K 0.37% 56
2015
Q1 		$839K Buy
8,001
+1,457
+22% +$147K 0.33% 66
2014
Q4 		$616K Buy
6,544
+487
+8% +$43.9K 0.27% 77
2014
Q3 		$539K Buy
6,057
+95
+2% +$8.38K 0.26% 81
2014
Q2 		$511K Buy
5,962
+7
+0.1% +$572 0.25% 89
2014
Q1 		$477K Sell
5,955
-408
-6% -$31.6K 0.29% 87
2013
Q4 		$486K Buy
6,363
+259
+4% +$17.9K 0.28% 87
2013
Q3 		$394K Buy
6,104
+58
+1% +$3.72K 0.25% 80
2013
Q2 		$381K Buy
+6,046
New +$382K 0.28% 76

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Financial Architects (New Jersey)'s DIS Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Walt Disney (DIS) stake by 4.6% in Q2 2023, selling an estimated $40.3K and leaving 8,849 shares worth $790K. The position accounts for 0.12% of the portfolio, ranked #164.

Financial Architects (New Jersey) first reported a position in DIS in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.34M in Q4 2019. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Financial Architects (New Jersey) held 8,849 shares of Walt Disney worth $790K as of Q2 2023.
  • Financial Architects (New Jersey) sold 425 Walt Disney shares in Q2 2023, an estimated $40.3K.
  • Walt Disney made up 0.12% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #164 holding.
  • Financial Architects (New Jersey) first reported a position in Walt Disney in Q2 2013 and has held it in 40 quarters since.
  • Financial Architects (New Jersey)'s Walt Disney position peaked at $2.34M in Q4 2019.
  • 2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.