IAT Reinsurance’s Walt Disney DIS Stock Holding History

IAT Reinsurance’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	-23,070	Closed	-$2.82M	–	74
2024 Q1	$2.82M	Hold	23,070	–	–	1.25%	18
2023 Q4	$2.08M	Hold	23,070	–	–	0.39%	31
2023 Q3	$1.87M	Hold	23,070	–	–	0.37%	32
2023 Q2	$2.06M	Hold	23,070	–	–	0.4%	33
2023 Q1	$2.31M	Hold	23,070	–	–	0.47%	29
2022 Q4	$2M	Sell	23,070 -66,755	-74%	-$6.38M	0.4%	31
2022 Q3	$8.47M	Buy	89,825 +66,755	+289%	+$7.14M	1.63%	13
2022 Q2	$2.18M	Sell	23,070 -328,800	-93%	-$36.5M	0.4%	28
2022 Q1	$48.3M	Buy	351,870 +328,800	+1,425%	+$47.5M	3.5%	8
2021 Q4	$3.57M	Hold	23,070	–	–	0.59%	24
2021 Q3	$3.9M	Buy	23,070 +43	+0.2%	+$7.67K	0.59%	23
2021 Q2	$4.05M	Hold	23,027	–	–	0.55%	23
2021 Q1	$4.25M	Hold	23,027	–	–	0.65%	22
2020 Q4	$14.3M	Hold	23,027	–	–	2.93%	9
2020 Q3	$2.86M	Buy	+23,027	New	+$2.88M	0.71%	21
2020 Q2	–	Sell	-42,488	Closed	-$4.1M	–	76
2020 Q1	$4.1M	Hold	42,488	–	–	1.16%	18
2019 Q4	$6.14M	Hold	42,488	–	–	1.12%	15
2019 Q3	$5.54M	Sell	42,488 -1,000	-2%	-$138K	0.95%	14
2019 Q2	$6.07M	Buy	43,488 +14,471	+50%	+$1.92M	0.96%	13
2019 Q1	$3.22M	Buy	29,017 +10,517	+57%	+$1.18M	0.55%	24
2018 Q4	$2.03M	Hold	18,500	–	–	0.39%	36
2018 Q3	$2.16M	Hold	18,500	–	–	0.32%	39
2018 Q2	$1.94M	Hold	18,500	–	–	0.29%	41
2018 Q1	$1.86M	Hold	18,500	–	–	0.29%	41
2017 Q4	$1.99M	Hold	18,500	–	–	0.28%	43
2017 Q3	$1.82M	Sell	18,500 -16,700	-47%	-$1.72M	0.28%	43
2017 Q2	$3.74M	Buy	+35,200	New	+$3.85M	0.64%	26

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

IAT Reinsurance's DIS Position: Q2 2024 in Review

IAT Reinsurance sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 23,070 shares — an estimated $2.82M sold.

IAT Reinsurance first reported a position in DIS in Q2 2017 and held it in 27 quarters. The position peaked at $48.3M in Q1 2022. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

IAT Reinsurance reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
IAT Reinsurance sold 23,070 Walt Disney shares in Q2 2024, an estimated $2.82M.
IAT Reinsurance first reported a position in Walt Disney in Q2 2017 and held it in 27 quarters.
IAT Reinsurance's Walt Disney position peaked at $48.3M in Q1 2022.
3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on IAT Reinsurance's 13F filing for Q2 2024, filed 2 Aug 2024.