IWA
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Intercontinental Wealth Advisors’s Walt Disney DIS Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		$1.25M Buy
14,000
+866
+7% +$82K 0.3% 70
2023
Q1 		$1.32M Sell
13,134
-3,110
-19% -$314K 0.34% 58
2022
Q4 		$1.41M Buy
16,244
+1,858
+13% +$178K 0.42% 43
2022
Q3 		$1.36M Buy
14,386
+355
+3% +$38K 0.43% 44
2022
Q2 		$1.32M Buy
14,031
+2,099
+18% +$233K 0.36% 53
2022
Q1 		$1.64M Sell
11,932
-1,369
-10% -$198K 0.37% 45
2021
Q4 		$2.06M Buy
13,301
+2,101
+19% +$339K 0.43% 33
2021
Q3 		$1.9M Sell
11,200
-142
-1% -$25.3K 0.44% 31
2021
Q2 		$1.99M Buy
11,342
+3,356
+42% +$604K 0.4% 35
2021
Q1 		$1.47M Buy
7,986
+330
+4% +$60.9K 0.32% 54
2020
Q4 		$1.39M Buy
7,656
+5,048
+194% +$725K 0.33% 55
2020
Q3 		$324K Buy
2,608
+89
+4% +$11.1K 0.09% 152
2020
Q2 		$281K Buy
2,519
+27
+1% +$2.98K 0.09% 151
2020
Q1 		$241K Buy
2,492
+2,157
+644% +$273K 0.13% 136
2019
Q4 		$47K Sell
335
-35
-9% -$4.88K 0.04% 185
2019
Q3 		$48K Hold
370
– – 0.03% 218
2019
Q2 		$52K Sell
370
-100
-21% -$13.3K 0.03% 205
2019
Q1 		$52K Hold
470
– – 0.03% 222
2018
Q4 		$52K Buy
+470
New +$53.4K 0.03% 216

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Intercontinental Wealth Advisors's DIS Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Walt Disney (DIS) stake by 6.6% in Q2 2023, buying an estimated $82K and bringing the position to 14,000 shares worth $1.25M. The position accounts for 0.3% of the portfolio, ranked #70.

Intercontinental Wealth Advisors first reported a position in DIS in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.06M in Q4 2021. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Intercontinental Wealth Advisors held 14,000 shares of Walt Disney worth $1.25M as of Q2 2023.
  • Intercontinental Wealth Advisors bought 866 Walt Disney shares in Q2 2023, an estimated $82K.
  • Walt Disney made up 0.3% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #70 holding.
  • Intercontinental Wealth Advisors first reported a position in Walt Disney in Q4 2018 and has held it in 19 quarters since.
  • Intercontinental Wealth Advisors's Walt Disney position peaked at $2.06M in Q4 2021.
  • 2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.