IWP
DIS icon

Icon Wealth Partners’s Walt Disney DIS Stock Holding History

Icon Wealth Partners’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 		$408K Sell
5,029
-6,079
-55% -$519K 0.05% 191
2023
Q2 		$992K Sell
11,108
-865
-7% -$81.9K 0.1% 136
2023
Q1 		$1.2M Buy
+11,973
New +$1.21M 0.13% 125
2022
Q2 		$1.03M Sell
10,921
-857
-7% -$95.1K 0.12% 131
2022
Q1 		$1.61M Buy
11,778
+6,627
+129% +$958K 0.16% 110
2021
Q4 		$798K Sell
5,151
-6,152
-54% -$994K 0.08% 168
2021
Q3 		$1.91M Buy
11,303
+30
+0.3% +$5.35K 0.2% 112
2021
Q2 		$1.98M Sell
11,273
-457
-4% -$82.2K 0.21% 100
2021
Q1 		$2.16M Buy
11,730
+7,812
+199% +$1.44M 0.27% 90
2020
Q4 		$710K Sell
3,918
-677
-15% -$97.2K 0.11% 142
2020
Q3 		$570K Sell
4,595
-2,909
-39% -$364K 0.11% 132
2020
Q2 		$837K Buy
7,504
+4,528
+152% +$500K 0.2% 94
2020
Q1 		$287K Buy
2,976
+1,373
+86% +$174K 0.11% 104
2019
Q4 		$232K Sell
1,603
-11
-0.7% -$1.53K 0.07% 154
2019
Q3 		$210K Sell
1,614
-4
-0.2% -$553 0.07% 150
2019
Q2 		$226K Buy
1,618
+261
+19% +$34.6K 0.08% 134
2019
Q1 		$151K Buy
1,357
+126
+10% +$14.1K 0.06% 175
2018
Q4 		$135K Sell
1,231
-497
-29% -$56.5K 0.07% 176
2018
Q3 		$202K Buy
1,728
+786
+83% +$87.5K 0.08% 172
2018
Q2 		$99K Buy
+942
New +$96.3K 0.04% 240
2018
Q1 		– Sell
-1,082
Closed -$116K – 375
2017
Q4 		$116K Buy
+1,082
New +$111K 0.06% 252

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

Icon Wealth Partners's DIS Position: Q3 2023 in Review

Icon Wealth Partners reduced its Walt Disney (DIS) stake by 55% in Q3 2023, selling an estimated $519K and leaving 5,029 shares worth $408K. The position accounts for 0.05% of the portfolio, ranked #191.

Icon Wealth Partners first reported a position in DIS in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.16M in Q1 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Icon Wealth Partners held 5,029 shares of Walt Disney worth $408K as of Q3 2023.
  • Icon Wealth Partners sold 6,079 Walt Disney shares in Q3 2023, an estimated $519K.
  • Walt Disney made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #191 holding.
  • Icon Wealth Partners first reported a position in Walt Disney in Q4 2017 and has held it in 21 quarters since.
  • Icon Wealth Partners's Walt Disney position peaked at $2.16M in Q1 2021.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.