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
2019 Q3	–	Sell	-1,000	Closed	-$140K	–	1039
2019 Q2	$140K	Buy	+1,000	New	+$133K	0.03%	315
2019 Q1	–	Sell	-500	Closed	-$55K	–	1436
2018 Q4	$55K	Buy	+500	New	+$56.8K	0.01%	524
2017 Q3	–	Sell	-1,000	Closed	-$106K	–	1502
2017 Q2	$106K	Hold	1,000	–	–	0.02%	477
2017 Q1	$113K	Buy	1,000 +980	+4,900%	+$108K	0.02%	436
2016 Q4	$38K	Sell	20 -4,980	-100%	-$486K	0.01%	646
2016 Q3	$11K	Hold	5,000	–	–	﹤0.01%	977
2016 Q2	$29K	Hold	5,000	–	–	0.01%	676
2016 Q1	$35K	Buy	+5,000	New	+$483K	0.01%	457

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

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.