JFG Wealth Management’s Walt Disney DIS Stock Holding History

JFG 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	–	Sell	-2,228	Closed	-$273K	–	64
2024 Q1	$273K	Buy	+2,228	New	+$233K	0.07%	47
2022 Q1	–	Sell	-2,217	Closed	-$343K	–	45
2021 Q4	$343K	Sell	2,217 -183	-8%	-$29.6K	0.13%	30
2021 Q3	$406K	Buy	2,400 +6	+0.3%	+$1.07K	0.19%	23
2021 Q2	$421K	Buy	+2,394	New	+$431K	0.19%	18
2020 Q4	–	Sell	-211	Closed	-$26.2K	–	56
2020 Q3	$26.2K	Buy	+211	New	+$26.4K	0.02%	44

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

JFG Wealth Management's DIS Position: Q2 2024 in Review

JFG Wealth Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 2,228 shares — an estimated $273K sold.

JFG Wealth Management first reported a position in DIS in Q3 2020 and held it in 5 quarters. The position peaked at $421K in Q2 2021. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

JFG Wealth Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
JFG Wealth Management sold 2,228 Walt Disney shares in Q2 2024, an estimated $273K.
JFG Wealth Management first reported a position in Walt Disney in Q3 2020 and held it in 5 quarters.
JFG Wealth Management's Walt Disney position peaked at $421K in Q2 2021.
3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on JFG Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.