High Pines Wealth Management’s Walt Disney DIS Stock Holding History

High Pines 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
2023 Q4	$438K	Buy	4,849 +936	+24%	+$82.5K	0.67%	24
2023 Q3	$317K	Buy	3,913 +1,394	+55%	+$119K	0.52%	26
2023 Q2	$225K	Buy	2,519 +8	+0.3%	+$758	0.34%	30
2023 Q1	$251K	Buy	2,511 +156	+7%	+$15.7K	0.42%	30
2022 Q4	$205K	Buy	2,355 +28	+1%	+$2.68K	0.36%	30
2022 Q3	$220K	Buy	+2,327	New	+$249K	0.42%	28
2021 Q4	–	Sell	-1,572	Closed	-$266K	–	37
2021 Q3	$266K	Buy	+1,572	New	+$280K	0.18%	37

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

High Pines Wealth Management's DIS Position: Q4 2023 in Review

High Pines Wealth Management increased its Walt Disney (DIS) stake by 24% in Q4 2023, buying an estimated $82.5K and bringing the position to 4,849 shares worth $438K. The position accounts for 0.67% of the portfolio, ranked #24.

High Pines Wealth Management first reported a position in DIS in Q3 2021 and has held it in 7 quarters since. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

High Pines Wealth Management held 4,849 shares of Walt Disney worth $438K as of Q4 2023.
High Pines Wealth Management bought 936 Walt Disney shares in Q4 2023, an estimated $82.5K.
Walt Disney made up 0.67% of High Pines Wealth Management's portfolio in Q4 2023, its #24 holding.
High Pines Wealth Management first reported a position in Walt Disney in Q3 2021 and has held it in 7 quarters since.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.