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Kelly Financial Services’s Walt Disney DIS Stock Holding History

Kelly Financial Services’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
-1,053
Closed -$105K – 259
2024
Q2 		$105K Sell
1,053
-3
-0.3% -$323 0.04% 148
2024
Q1 		$129K Buy
1,056
+103
+11% +$10.8K 0.05% 132
2023
Q4 		$86.1K Sell
953
-159
-14% -$14K 0.03% 153
2023
Q3 		$90.2K Sell
1,112
-96
-8% -$8.2K 0.04% 134
2023
Q2 		$108K Sell
1,208
-24
-2% -$2.27K 0.05% 115
2023
Q1 		$123K Buy
1,232
+11
+0.9% +$1.11K 0.06% 105
2022
Q4 		$106K Buy
1,221
+112
+10% +$10.7K 0.06% 120
2022
Q3 		$105K Buy
1,109
+172
+18% +$18.4K 0.06% 108
2022
Q2 		$88.5K Sell
937
-60
-6% -$6.66K 0.05% 123
2022
Q1 		$137K Hold
997
– – 0.06% 107
2021
Q4 		$154K Sell
997
-15
-1% -$2.42K 0.07% 94
2021
Q3 		$171K Sell
1,012
-176,833
-99% -$31.5M 0.1% 72
2021
Q2 		$1.01M Buy
177,845
+176,845
+17,685% +$31.8M 0.04% 119
2021
Q1 		$184K Hold
1,000
– – 0.11% 52
2020
Q4 		$181K Sell
1,000
-84
-8% -$12.1K 0.12% 44
2020
Q3 		$134K Sell
1,084
-15
-1% -$1.88K 0.1% 43
2020
Q2 		$123K Buy
1,099
+9
+0.8% +$994 0.1% 44
2020
Q1 		$105K Buy
1,090
+114
+12% +$14.4K 0.13% 43
2019
Q4 		$141K Buy
976
+5
+0.5% +$698 0.11% 39
2019
Q3 		$127K Buy
971
+3
+0.3% +$415 0.11% 40
2019
Q2 		$135K Buy
968
+255
+36% +$33.8K 0.12% 37
2019
Q1 		$79.1K Buy
+713
New +$79.7K 0.09% 54

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kelly Financial Services's DIS Position: Q3 2024 in Review

Kelly Financial Services sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 1,053 shares — an estimated $105K sold.

Kelly Financial Services first reported a position in DIS in Q1 2019 and held it in 22 quarters. The position peaked at $1.01M in Q2 2021. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Kelly Financial Services reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 1,053 Walt Disney shares in Q3 2024, an estimated $105K.
  • Kelly Financial Services first reported a position in Walt Disney in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Walt Disney position peaked at $1.01M in Q2 2021.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.