Lummis Asset Management’s Walt Disney DIS Stock Holding History

Lummis Asset 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	-58	Closed	-$7.1K	–	154
2024 Q1	$7.1K	Hold	58	–	–	0.01%	105
2023 Q4	$5.24K	Buy	+58	New	+$5.11K	﹤0.01%	136

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

Lummis Asset Management's DIS Position: Q2 2024 in Review

Lummis Asset Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 58 shares — an estimated $7.1K sold.

Lummis Asset Management first reported a position in DIS in Q4 2023 and held it in 2 quarters. The position peaked at $7.1K in Q1 2024. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Lummis Asset Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Lummis Asset Management sold 58 Walt Disney shares in Q2 2024, an estimated $7.1K.
Lummis Asset Management first reported a position in Walt Disney in Q4 2023 and held it in 2 quarters.
Lummis Asset Management's Walt Disney position peaked at $7.1K in Q1 2024.
3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Lummis Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.