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FinTrust Capital Advisors’s Walt Disney DIS Stock Holding History

FinTrust Capital 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
Q3 		$377K Sell
3,921
-41
-1% -$3.77K 0.06% 213
2024
Q2 		$393K Sell
3,962
-1,794
-31% -$193K 0.07% 194
2024
Q1 		$704K Buy
5,756
+1,781
+45% +$186K 0.14% 144
2023
Q4 		$359K Sell
3,975
-10
-0.3% -$882 0.07% 202
2023
Q3 		$323K Sell
3,985
-593
-13% -$50.6K 0.07% 203
2023
Q2 		$398K Hold
4,578
– – 0.1% 181
2023
Q1 		$398K Hold
4,578
– – 0.1% 178
2022
Q4 		$398K Sell
4,578
-394
-8% -$37.7K 0.1% 176
2022
Q3 		$490K Buy
4,972
+157
+3% +$16.8K 0.13% 164
2022
Q2 		$495K Sell
4,815
-456
-9% -$50.6K 0.12% 164
2022
Q1 		$723K Buy
5,271
+528
+11% +$76.3K 0.17% 132
2021
Q4 		$735K Sell
4,743
-1,294
-21% -$209K 0.18% 124
2021
Q3 		$1.02M Sell
6,037
-81
-1% -$14.4K 0.27% 77
2021
Q2 		$1.07M Buy
6,118
+741
+14% +$133K 0.28% 75
2021
Q1 		$992K Buy
5,377
+169
+3% +$31.2K 0.29% 76
2020
Q4 		$944K Sell
5,208
-305
-6% -$43.8K 0.3% 74
2020
Q3 		$684 Buy
5,513
+348
+7% +$43.5K 0.13% 87
2020
Q2 		$576K Sell
5,165
-4,448
-46% -$491K 0.23% 87
2020
Q1 		$929K Sell
9,613
-934
-9% -$118K 0.45% 43
2019
Q4 		$1.52M Sell
10,547
-605
-5% -$84.4K 0.62% 30
2019
Q3 		$1.45M Buy
11,152
+423
+4% +$58.5K 0.5% 40
2019
Q2 		$1.5M Buy
10,729
+1,401
+15% +$186K 0.6% 29
2019
Q1 		$1.03M Buy
9,328
+1,671
+22% +$187K 0.43% 41
2018
Q4 		$840K Buy
+7,657
New +$871K 0.41% 51

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FinTrust Capital Advisors's DIS Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Walt Disney (DIS) stake by 1% in Q3 2024, selling an estimated $3.77K and leaving 3,921 shares worth $377K. The position accounts for 0.06% of the portfolio, ranked #213.

FinTrust Capital Advisors first reported a position in DIS in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.52M in Q4 2019. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • FinTrust Capital Advisors held 3,921 shares of Walt Disney worth $377K as of Q3 2024.
  • FinTrust Capital Advisors sold 41 Walt Disney shares in Q3 2024, an estimated $3.77K.
  • Walt Disney made up 0.06% of FinTrust Capital Advisors's portfolio in Q3 2024, its #213 holding.
  • FinTrust Capital Advisors first reported a position in Walt Disney in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Walt Disney position peaked at $1.52M in Q4 2019.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.