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HTLF Bank’s Walt Disney DIS Stock Holding History

HTLF Bank’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
Q4 		$406K Sell
3,647
-170
-4% -$17.9K 0.05% 144
2024
Q3 		$367K Sell
3,817
-29
-0.8% -$2.67K 0.04% 153
2024
Q2 		$382K Sell
3,846
-608
-14% -$65.5K 0.04% 160
2024
Q1 		$545K Sell
4,454
-467
-9% -$48.8K 0.06% 138
2023
Q4 		$444K Buy
+4,921
New +$434K 0.05% 139

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HTLF Bank's DIS Position: Q4 2024 in Review

HTLF Bank reduced its Walt Disney (DIS) stake by 4.5% in Q4 2024, selling an estimated $17.9K and leaving 3,647 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #144.

HTLF Bank first reported a position in DIS in Q4 2023 and has held it in 5 quarters since. The position peaked at $545K in Q1 2024. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • HTLF Bank held 3,647 shares of Walt Disney worth $406K as of Q4 2024.
  • HTLF Bank sold 170 Walt Disney shares in Q4 2024, an estimated $17.9K.
  • Walt Disney made up 0.05% of HTLF Bank's portfolio in Q4 2024, its #144 holding.
  • HTLF Bank first reported a position in Walt Disney in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Walt Disney position peaked at $545K in Q1 2024.
  • 3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.