FirstPurpose Wealth’s Walt Disney DIS Stock Holding History

FirstPurpose Wealth’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 Q1	$927K	Buy	7,908 +29	+0.4%	+$3.03K	0.34%	55
2023 Q4	$711K	Buy	7,879 +10	+0.1%	+$882	0.27%	68
2023 Q3	$638K	Sell	7,869 -4	-0.1%	-$342	0.28%	64
2023 Q2	$703K	Buy	7,873 +100	+1%	+$9.47K	0.3%	56
2023 Q1	$778K	Buy	7,773 +487	+7%	+$49.1K	0.38%	53
2022 Q4	$633K	Buy	7,286 +26	+0.4%	+$2.49K	0.35%	53
2022 Q3	$685K	Buy	7,260 +331	+5%	+$35.4K	0.45%	44
2022 Q2	$654K	Buy	6,929 +741	+12%	+$82.2K	0.44%	43
2022 Q1	$849K	Buy	6,188 +561	+10%	+$81.1K	0.66%	27
2021 Q4	$872K	Buy	+5,627	New	+$909K	0.55%	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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

FirstPurpose Wealth's DIS Position: Q1 2024 in Review

FirstPurpose Wealth increased its Walt Disney (DIS) stake by 0.37% in Q1 2024, buying an estimated $3.03K and bringing the position to 7,908 shares worth $927K. The position accounts for 0.34% of the portfolio, ranked #55.

FirstPurpose Wealth first reported a position in DIS in Q4 2021 and has held it in 10 quarters since. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

FirstPurpose Wealth held 7,908 shares of Walt Disney worth $927K as of Q1 2024.
FirstPurpose Wealth bought 29 Walt Disney shares in Q1 2024, an estimated $3.03K.
Walt Disney made up 0.34% of FirstPurpose Wealth's portfolio in Q1 2024, its #55 holding.
FirstPurpose Wealth first reported a position in Walt Disney in Q4 2021 and has held it in 10 quarters since.
3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.