Halpern Financial’s Walt Disney DIS Stock Holding History

Halpern Financial’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	$1.22K	Hold	13	–	–	﹤0.01%	213
2024 Q2	$1.29K	Sell	13 -2	-13%	-$215	﹤0.01%	204
2024 Q1	$1.78K	Hold	15	–	–	﹤0.01%	192
2023 Q4	$1.38K	Sell	15 -59	-80%	-$5.2K	﹤0.01%	222
2023 Q3	$6K	Hold	74	–	–	﹤0.01%	179
2023 Q2	$6.61K	Buy	74 +61	+469%	+$5.78K	﹤0.01%	196
2023 Q1	$1.3K	Hold	13	–	–	﹤0.01%	167
2022 Q4	$1.13K	Hold	13	–	–	﹤0.01%	172
2022 Q3	$1.23K	Sell	13 -119	-90%	-$12.7K	﹤0.01%	183
2022 Q2	$12.5K	Buy	132 +24	+22%	+$2.66K	﹤0.01%	152
2022 Q1	$14.8K	Sell	108 -250	-70%	-$36.1K	0.01%	157
2021 Q4	$55.5K	Buy	358 +242	+209%	+$39.1K	0.02%	80
2021 Q3	$19.6K	Hold	116	–	–	0.01%	116
2021 Q2	$20.4K	Sell	116 -30	-21%	-$5.39K	0.01%	99
2021 Q1	$26.9K	Buy	146 +51	+54%	+$9.4K	0.01%	84
2020 Q4	$17.2K	Sell	95 -3	-3%	-$431	0.01%	90
2020 Q3	$12.2K	Sell	98 -13	-12%	-$1.63K	0.01%	98
2020 Q2	$12.4K	Buy	111 +31	+39%	+$3.42K	0.01%	87
2020 Q1	$7.73K	Buy	80 +5	+7%	+$632	0.01%	98
2019 Q4	$10.8K	Buy	+75	New	+$10.5K	0.01%	115

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

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

Norges Bank Oslo, Norway $935B AUM

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

Halpern Financial's DIS Position: Q3 2024 in Review

Halpern Financial held its Walt Disney (DIS) position steady in Q3 2024 at 13 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Halpern Financial first reported a position in DIS in Q4 2019 and has held it in 20 quarters since. The position peaked at $55.5K in Q4 2021. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Halpern Financial held 13 shares of Walt Disney worth $1.22K as of Q3 2024.
Halpern Financial left its Walt Disney share count unchanged in Q3 2024.
Walt Disney made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #213 holding.
Halpern Financial first reported a position in Walt Disney in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's Walt Disney position peaked at $55.5K in Q4 2021.
2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.