Financial Planning & Information Services’s Walt Disney DIS Stock Holding History

Financial Planning & Information Services’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	-1,973	Closed	-$241K	–	85
2024 Q1	$241K	Buy	+1,973	New	+$206K	0.04%	77
2022 Q2	–	Sell	-1,981	Closed	-$272K	–	76
2022 Q1	$272K	Hold	1,981	–	–	0.06%	67
2021 Q4	$307K	Buy	1,981 +125	+7%	+$20.2K	0.08%	63
2021 Q3	$314K	Buy	1,856 +83	+5%	+$14.8K	0.09%	59
2021 Q2	$312K	Hold	1,773	–	–	0.09%	56
2021 Q1	$327K	Hold	1,773	–	–	0.1%	56
2020 Q4	$321K	Hold	1,773	–	–	0.11%	51
2020 Q3	$220K	Buy	+1,773	New	+$222K	0.09%	63
2020 Q1	–	Sell	-2,036	Closed	-$294K	–	50
2019 Q4	$294K	Hold	2,036	–	–	0.12%	47
2019 Q3	$265K	Buy	2,036 +155	+8%	+$21.4K	0.11%	45
2019 Q2	$263K	Hold	1,881	–	–	0.11%	44
2019 Q1	$209K	Buy	1,881 +18	+1%	+$2.01K	0.09%	47
2018 Q4	$204K	Hold	1,863	–	–	0.1%	44
2018 Q3	$218K	Buy	+1,863	New	+$207K	0.08%	46
2018 Q1	–	Sell	-2,003	Closed	-$215K	–	45
2017 Q4	$215K	Buy	+2,003	New	+$206K	0.07%	36
2017 Q3	–	Sell	-1,968	Closed	-$209K	–	37
2017 Q2	$209K	Sell	1,968 -8	-0.4%	-$876	0.08%	36
2017 Q1	$224K	Hold	1,976	–	–	0.08%	35
2016 Q4	$206K	Buy	+1,976	New	+$193K	0.08%	35
2015 Q3	–	Sell	-2,001	Closed	-$228K	–	33
2015 Q2	$228K	Hold	2,001	–	–	0.14%	29
2015 Q1	$210K	Buy	+2,001	New	+$202K	0.14%	31

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Planning & Information Services's DIS Position: Q2 2024 in Review

Financial Planning & Information Services sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 1,973 shares — an estimated $241K sold.

Financial Planning & Information Services first reported a position in DIS in Q1 2015 and held it in 20 quarters. The position peaked at $327K in Q1 2021. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Financial Planning & Information Services reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Financial Planning & Information Services sold 1,973 Walt Disney shares in Q2 2024, an estimated $241K.
Financial Planning & Information Services first reported a position in Walt Disney in Q1 2015 and held it in 20 quarters.
Financial Planning & Information Services's Walt Disney position peaked at $327K in Q1 2021.
3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Financial Planning & Information Services's 13F filing for Q2 2024, filed 13 Aug 2024.