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Jay D. Rosenbaum’s Walt Disney DIS Stock Holding History

Jay D. Rosenbaum’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
Q4 		– Sell
-7,407
Closed -$600K – 54
2023
Q3 		$600K Sell
7,407
-245
-3% -$20.9K 1.01% 41
2023
Q2 		$683K Buy
7,652
+264
+4% +$25K 1.1% 38
2023
Q1 		$740K Buy
7,388
+706
+11% +$71.2K 1.36% 32
2022
Q4 		$581K Buy
6,682
+548
+9% +$52.4K 1.25% 38
2022
Q3 		$579K Sell
6,134
-1,895
-24% -$203K 1.33% 34
2022
Q2 		$758K Buy
8,029
+248
+3% +$27.5K 1.47% 30
2022
Q1 		$1.07M Buy
7,781
+217
+3% +$31.4K 1.69% 20
2021
Q4 		$1.17M Buy
7,564
+541
+8% +$87.4K 1.72% 19
2021
Q3 		$1.19M Buy
7,023
+5
+0.1% +$891 1.98% 21
2021
Q2 		$1.23M Sell
7,018
-20
-0.3% -$3.6K 2.04% 19
2021
Q1 		$1.3M Sell
7,038
-17
-0.2% -$3.13K 2.23% 16
2020
Q4 		$1.28M Buy
7,055
+205
+3% +$29.4K 2.22% 17
2020
Q3 		$851K Buy
6,850
+741
+12% +$92.6K 1.57% 25
2020
Q2 		$682K Buy
+6,109
New +$674K 1.34% 29
2017
Q1 		– Sell
-3,280
Closed -$342K – 54
2016
Q4 		$342K Sell
3,280
-405
-11% -$39.5K 0.79% 38
2016
Q3 		$342K Sell
3,685
-90
-2% -$8.62K 0.04% 39
2016
Q2 		$369K Sell
3,775
-70
-2% -$7K 0.05% 37
2016
Q1 		$382K Buy
+3,845
New +$371K 0.08% 36

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jay D. Rosenbaum's DIS Position: Q4 2023 in Review

Jay D. Rosenbaum sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 7,407 shares — an estimated $600K sold.

Jay D. Rosenbaum first reported a position in DIS in Q1 2016 and held it in 18 quarters. The position peaked at $1.3M in Q1 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Jay D. Rosenbaum reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Jay D. Rosenbaum sold 7,407 Walt Disney shares in Q4 2023, an estimated $600K.
  • Jay D. Rosenbaum first reported a position in Walt Disney in Q1 2016 and held it in 18 quarters.
  • Jay D. Rosenbaum's Walt Disney position peaked at $1.3M in Q1 2021.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Jay D. Rosenbaum's 13F filing for Q4 2023, filed 9 Feb 2024.