Johnson Bixby & Associates’s Walt Disney DIS Stock Holding History

Johnson Bixby & Associates’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	-1,661	Closed	-$203K	–	113
2024 Q1	$203K	Buy	+1,661	New	+$173K	0.04%	109
2022 Q2	–	Sell	-1,682	Closed	-$231K	–	100
2022 Q1	$231K	Hold	1,682	–	–	0.06%	83
2021 Q4	$261K	Hold	1,682	–	–	0.07%	73
2021 Q3	$285K	Hold	1,682	–	–	0.08%	67
2021 Q2	$294K	Hold	1,682	–	–	0.09%	67
2021 Q1	$310K	Sell	1,682 -30	-2%	-$5.53K	0.1%	60
2020 Q4	$310K	Buy	+1,712	New	+$246K	0.1%	55

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

Johnson Bixby & Associates's DIS Position: Q2 2024 in Review

Johnson Bixby & Associates sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 1,661 shares — an estimated $203K sold.

Johnson Bixby & Associates first reported a position in DIS in Q4 2020 and held it in 7 quarters. The position peaked at $310K in Q1 2021. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Johnson Bixby & Associates reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Johnson Bixby & Associates sold 1,661 Walt Disney shares in Q2 2024, an estimated $203K.
Johnson Bixby & Associates first reported a position in Walt Disney in Q4 2020 and held it in 7 quarters.
Johnson Bixby & Associates's Walt Disney position peaked at $310K in Q1 2021.
3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Johnson Bixby & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.