FTIS
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First Trust Investment Solutions’s Walt Disney DIS Stock Holding History

First Trust Investment Solutions’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 		$1.28M Sell
13,283
-37,271
-74% -$3.43M 0.14% 121
2024
Q2 		$5.02M Buy
50,554
+39,025
+338% +$4.2M 0.71% 46
2024
Q1 		$1.41M Sell
11,529
-502
-4% -$52.4K 0.25% 82
2023
Q4 		$1.09M Buy
+12,031
New +$1.06M 0.23% 91

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

First Trust Investment Solutions's DIS Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Walt Disney (DIS) stake by 74% in Q3 2024, selling an estimated $3.43M and leaving 13,283 shares worth $1.28M. The position accounts for 0.14% of the portfolio, ranked #121.

First Trust Investment Solutions first reported a position in DIS in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.02M in Q2 2024. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • First Trust Investment Solutions held 13,283 shares of Walt Disney worth $1.28M as of Q3 2024.
  • First Trust Investment Solutions sold 37,271 Walt Disney shares in Q3 2024, an estimated $3.43M.
  • Walt Disney made up 0.14% of First Trust Investment Solutions's portfolio in Q3 2024, its #121 holding.
  • First Trust Investment Solutions first reported a position in Walt Disney in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Walt Disney position peaked at $5.02M in Q2 2024.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.