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Gray Wealth Management’s Walt Disney DIS Stock Holding History

Gray Wealth Management’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
-1,997
Closed -$244K – 134
2024
Q1 		$244K Buy
+1,997
New +$209K 0.11% 116
2023
Q3 		– Sell
-3,330
Closed -$297K – 132
2023
Q2 		$297K Sell
3,330
-67
-2% -$6.35K 0.15% 90
2023
Q1 		$340K Buy
3,397
+17
+0.5% +$1.71K 0.19% 80
2022
Q4 		$294K Sell
3,380
-1,265
-27% -$121K 0.17% 88
2022
Q3 		$438K Sell
4,645
-377
-8% -$40.3K 0.28% 62
2022
Q2 		$474K Sell
5,022
-643
-11% -$71.4K 0.29% 64
2022
Q1 		$777K Sell
5,665
-730
-11% -$106K 0.4% 49
2021
Q4 		$991K Buy
6,395
+464
+8% +$74.9K 0.49% 37
2021
Q3 		$1M Sell
5,931
-490
-8% -$87.3K 0.56% 34
2021
Q2 		$1.13M Buy
6,421
+56
+0.9% +$10.1K 0.65% 32
2021
Q1 		$1.18M Buy
6,365
+671
+12% +$124K 0.75% 29
2020
Q4 		$1.03M Buy
5,694
+64
+1% +$9.19K 0.71% 30
2020
Q3 		$690K Sell
5,630
-349
-6% -$43.6K 0.54% 39
2020
Q2 		$666K Buy
5,979
+1,296
+28% +$143K 0.58% 38
2020
Q1 		$453K Buy
+4,683
New +$592K 0.5% 42

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Gray Wealth Management's DIS Position: Q2 2024 in Review

Gray Wealth Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 1,997 shares — an estimated $244K sold.

Gray Wealth Management first reported a position in DIS in Q1 2020 and held it in 15 quarters. The position peaked at $1.18M in Q1 2021. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Gray Wealth Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Gray Wealth Management sold 1,997 Walt Disney shares in Q2 2024, an estimated $244K.
  • Gray Wealth Management first reported a position in Walt Disney in Q1 2020 and held it in 15 quarters.
  • Gray Wealth Management's Walt Disney position peaked at $1.18M in Q1 2021.
  • 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Gray Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.