ICA Group Wealth Management’s Walt Disney DIS Stock Holding History

ICA Group 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
2024 Q2	$43.3K	Sell	436 -2,959	-87%	-$319K	0.03%	260
2024 Q1	$415K	Sell	3,395 -123	-3%	-$12.8K	0.08%	185
2023 Q4	$318K	Sell	3,518 -890	-20%	-$78.5K	0.07%	197
2023 Q3	$357K	Buy	4,408 +109	+3%	+$9.31K	0.1%	165
2023 Q2	$384K	Sell	4,299 -10,142	-70%	-$961K	0.1%	155
2023 Q1	$1.45M	Buy	14,441 +314	+2%	+$31.7K	0.34%	68
2022 Q4	$1.23M	Sell	14,127 -4,049	-22%	-$387K	0.29%	87
2022 Q3	$1.72M	Buy	18,176 +707	+4%	+$75.7K	0.36%	67
2022 Q2	$2.1M	Buy	17,469 +95	+0.5%	+$10.5K	0.39%	63
2022 Q1	$1.87M	Buy	+17,374	New	+$2.51M	0.36%	70

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

ICA Group Wealth Management's DIS Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Walt Disney (DIS) stake by 87% in Q2 2024, selling an estimated $319K and leaving 436 shares worth $43.3K. The position accounts for 0.03% of the portfolio, ranked #260.

ICA Group Wealth Management first reported a position in DIS in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.1M in Q2 2022. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

ICA Group Wealth Management held 436 shares of Walt Disney worth $43.3K as of Q2 2024.
ICA Group Wealth Management sold 2,959 Walt Disney shares in Q2 2024, an estimated $319K.
Walt Disney made up 0.03% of ICA Group Wealth Management's portfolio in Q2 2024, its #260 holding.
ICA Group Wealth Management first reported a position in Walt Disney in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Walt Disney position peaked at $2.1M in Q2 2022.
3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.