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Horan Securities’s Walt Disney DIS Stock Holding History

Horan Securities’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
Q3 		– Sell
-1,194
Closed -$107K – 224
2023
Q2 		$107K Sell
1,194
-1,614
-57% -$153K 0.05% 170
2023
Q1 		$281K Buy
2,808
+52
+2% +$5.24K 0.14% 75
2022
Q4 		$239K Sell
2,756
-340
-11% -$32.5K 0.13% 80
2022
Q3 		$292K Buy
3,096
+43
+1% +$4.6K 0.18% 53
2022
Q2 		$291K Buy
3,053
+205
+7% +$22.8K 0.18% 60
2022
Q1 		$391K Buy
2,848
+1,021
+56% +$148K 0.23% 34
2021
Q4 		$283K Buy
+1,827
New +$295K 0.17% 55
2021
Q2 		$269K Buy
1,531
+648
+73% +$117K 0.19% 42
2021
Q1 		$163K Buy
883
+129
+17% +$23.8K 0.14% 57
2020
Q4 		$137K Buy
754
+198
+36% +$28.4K 0.11% 65
2020
Q3 		$69K Buy
556
+51
+10% +$6.38K 0.07% 85
2020
Q2 		$56K Buy
505
+135
+36% +$14.9K 0.06% 66
2020
Q1 		$36K Buy
+370
New +$46.8K 0.05% 80
2019
Q4 		– Sell
-320
Closed -$42K – 74
2019
Q3 		$42K Hold
320
– – 0.05% 79
2019
Q2 		$45K Hold
320
– – 0.05% 72
2019
Q1 		$36K Hold
320
– – 0.04% 86
2018
Q4 		$36K Sell
320
-50
-14% -$5.68K 0.04% 79
2018
Q3 		$44K Hold
370
– – 0.04% 62
2018
Q2 		$41K Hold
370
– – 0.04% 63
2018
Q1 		$37K Sell
370
-28
-7% -$2.98K 0.03% 61
2017
Q4 		$45K Buy
398
+100
+34% +$10.3K 0.04% 62
2017
Q3 		$29K Sell
298
-22
-7% -$2.26K 0.03% 63
2017
Q2 		$33K Sell
320
-110
-26% -$12K 0.04% 60
2017
Q1 		$49K Buy
+430
New +$47.3K 0.06% 50
2016
Q4 		– Sell
-260
Closed -$24K – 61
2016
Q3 		$24K Buy
+260
New +$24.9K 0.03% 53

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Horan Securities's DIS Position: Q3 2023 in Review

Horan Securities sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 1,194 shares — an estimated $107K sold.

Horan Securities first reported a position in DIS in Q3 2016 and held it in 25 quarters. The position peaked at $391K in Q1 2022. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Horan Securities reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 1,194 Walt Disney shares in Q3 2023, an estimated $107K.
  • Horan Securities first reported a position in Walt Disney in Q3 2016 and held it in 25 quarters.
  • Horan Securities's Walt Disney position peaked at $391K in Q1 2022.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.