Levy Wealth Management Group’s Walt Disney DIS Stock Holding History

Levy Wealth Management Group’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 Q3	–	Sell	-3,007	Closed	-$268K	–	109
2023 Q2	$268K	Sell	3,007 -16	-0.5%	-$1.52K	0.08%	96
2023 Q1	$303K	Hold	3,023	–	–	0.09%	82
2022 Q4	$263K	Sell	3,023 -211	-7%	-$20.2K	0.09%	74
2022 Q3	$305K	Buy	3,234 +864	+36%	+$92.5K	0.13%	59
2022 Q2	$224K	Hold	2,370	–	–	0.1%	63
2022 Q1	$325K	Hold	2,370	–	–	0.14%	48
2021 Q4	$367K	Buy	2,370 +16	+0.7%	+$2.58K	0.17%	48
2021 Q3	$398K	Sell	2,354 -79	-3%	-$14.1K	0.22%	44
2021 Q2	$428K	Hold	2,433	–	–	0.25%	39
2021 Q1	$449K	Hold	2,433	–	–	0.3%	36
2020 Q4	$441K	Buy	+2,433	New	+$349K	0.31%	34

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Levy Wealth Management Group's DIS Position: Q3 2023 in Review

Levy Wealth Management Group sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 3,007 shares — an estimated $268K sold.

Levy Wealth Management Group first reported a position in DIS in Q4 2020 and held it in 11 quarters. The position peaked at $449K in Q1 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Levy Wealth Management Group reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Levy Wealth Management Group sold 3,007 Walt Disney shares in Q3 2023, an estimated $268K.
Levy Wealth Management Group first reported a position in Walt Disney in Q4 2020 and held it in 11 quarters.
Levy Wealth Management Group's Walt Disney position peaked at $449K in Q1 2021.
2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Levy Wealth Management Group's 13F filing for Q3 2023, filed 25 Oct 2023.