IVC Wealth Advisors’s Walt Disney DIS Stock Holding History

IVC 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
2024 Q3	–	Sell	-2,356	Closed	-$234K	–	167
2024 Q2	$234K	Sell	2,356 -1,214	-34%	-$131K	0.13%	147
2024 Q1	$437K	Sell	3,570 -355	-9%	-$37.1K	0.25%	92
2023 Q4	$354K	Sell	3,925 -3,991	-50%	-$352K	0.22%	98
2023 Q3	$642K	Sell	7,916 -496	-6%	-$42.4K	0.43%	61
2023 Q2	$751K	Sell	8,412 -323	-4%	-$30.6K	0.48%	59
2023 Q1	$875K	Sell	8,735 -78	-0.9%	-$7.86K	0.62%	48
2022 Q4	$766K	Sell	8,813 -269	-3%	-$25.7K	0.56%	52
2022 Q3	$857K	Sell	9,082 -314	-3%	-$33.6K	0.69%	38
2022 Q2	$887K	Sell	9,396 -1,035	-10%	-$115K	0.69%	41
2022 Q1	$1.43M	Buy	10,431 +313	+3%	+$45.2K	0.94%	22
2021 Q4	$1.57M	Sell	10,118 -267	-3%	-$43.1K	1.01%	20
2021 Q3	$1.76M	Buy	10,385 +316	+3%	+$56.3K	1.21%	15
2021 Q2	$1.77M	Sell	10,069 -226	-2%	-$40.6K	1.24%	15
2021 Q1	$1.9M	Sell	10,295 -156	-1%	-$28.8K	1.5%	12
2020 Q4	$1.89M	Buy	+10,451	New	+$1.5M	1.81%	8

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

Norges Bank Oslo, Norway $935B AUM

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

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

IVC Wealth Advisors's DIS Position: Q3 2024 in Review

IVC Wealth Advisors sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 2,356 shares — an estimated $234K sold.

IVC Wealth Advisors first reported a position in DIS in Q4 2020 and held it in 15 quarters. The position peaked at $1.9M in Q1 2021. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

IVC Wealth Advisors reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
IVC Wealth Advisors sold 2,356 Walt Disney shares in Q3 2024, an estimated $234K.
IVC Wealth Advisors first reported a position in Walt Disney in Q4 2020 and held it in 15 quarters.
IVC Wealth Advisors's Walt Disney position peaked at $1.9M in Q1 2021.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on IVC Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.