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First Trust Direct Indexing’s Walt Disney DIS Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-60,043
Closed -$5.78M – 244
2024
Q3 		$5.78M Buy
60,043
+883
+1% +$81.2K 0.31% 54
2024
Q2 		$5.87M Buy
59,160
+3,899
+7% +$420K 0.36% 39
2024
Q1 		$6.76M Buy
55,261
+6,367
+13% +$665K 0.5% 27
2023
Q4 		$4.41M Buy
48,894
+17,714
+57% +$1.56M 0.4% 42
2023
Q3 		$2.53M Sell
31,180
-254
-0.8% -$21.7K 0.29% 63
2023
Q2 		$2.81M Sell
31,434
-850
-3% -$80.5K 0.31% 51
2023
Q1 		$3.23M Buy
32,284
+1,778
+6% +$179K 0.38% 40
2022
Q4 		$2.65M Sell
30,506
-2,957
-9% -$283K 0.35% 50
2022
Q3 		$3.16M Buy
33,463
+355
+1% +$38K 0.46% 34
2022
Q2 		$3.13M Sell
33,108
-1,789
-5% -$199K 0.44% 38
2022
Q1 		$4.79M Buy
34,897
+3,704
+12% +$535K 0.58% 23
2021
Q4 		$4.83M Sell
31,193
-641
-2% -$104K 0.63% 20
2021
Q3 		$5.38M Buy
31,834
+947
+3% +$169K 0.77% 15
2021
Q2 		$5.43M Buy
30,887
+11,979
+63% +$2.15M 0.81% 14
2021
Q1 		$3.49M Buy
18,908
+6,931
+58% +$1.28M 0.93% 11
2020
Q4 		$2.17M Buy
+11,977
New +$1.72M 0.58% 18

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Direct Indexing's DIS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 60,043 shares — an estimated $5.78M sold.

First Trust Direct Indexing first reported a position in DIS in Q4 2020 and held it in 16 quarters. The position peaked at $6.76M in Q1 2024. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 60,043 Walt Disney shares in Q4 2024, an estimated $5.78M.
  • First Trust Direct Indexing first reported a position in Walt Disney in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Walt Disney position peaked at $6.76M in Q1 2024.
  • 3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.