HIG
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Heritage Investment Group’s Walt Disney DIS Stock Holding History

Heritage Investment Group’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
-1,838
Closed -$225K – 99
2024
Q1 		$225K Buy
+1,838
New +$192K 0.05% 97
2022
Q3 		– Sell
-2,261
Closed -$213K – 76
2022
Q2 		$213K Sell
2,261
-75
-3% -$8.32K 0.12% 75
2022
Q1 		$320K Buy
2,336
+205
+10% +$29.6K 0.23% 58
2021
Q4 		$330K Buy
+2,131
New +$344K 0.26% 56

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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

Heritage Investment Group's DIS Position: Q2 2024 in Review

Heritage Investment Group sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 1,838 shares — an estimated $225K sold.

Heritage Investment Group first reported a position in DIS in Q4 2021 and held it in 4 quarters. The position peaked at $330K in Q4 2021. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Heritage Investment Group reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Heritage Investment Group sold 1,838 Walt Disney shares in Q2 2024, an estimated $225K.
  • Heritage Investment Group first reported a position in Walt Disney in Q4 2021 and held it in 4 quarters.
  • Heritage Investment Group's Walt Disney position peaked at $330K in Q4 2021.
  • 3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Heritage Investment Group's 13F filing for Q2 2024, filed 22 Jul 2024.