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LVZ Inc’s Walt Disney DIS Stock Holding History

LVZ Inc’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
-3,946
Closed -$392K – 151
2024
Q2 		$392K Buy
3,946
+10
+0.3% +$1.08K 0.05% 84
2024
Q1 		$482K Sell
3,936
-526
-12% -$54.9K 0.07% 71
2023
Q4 		$403K Buy
4,462
+57
+1% +$5.03K 0.06% 84
2023
Q3 		$357K Sell
4,405
-1,033
-19% -$88.2K 0.06% 75
2023
Q2 		$486K Buy
+5,438
New +$515K 0.07% 75

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

LVZ Inc's DIS Position: Q3 2024 in Review

LVZ Inc sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 3,946 shares — an estimated $392K sold.

LVZ Inc first reported a position in DIS in Q2 2023 and held it in 5 quarters. The position peaked at $486K in Q2 2023. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • LVZ Inc reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • LVZ Inc sold 3,946 Walt Disney shares in Q3 2024, an estimated $392K.
  • LVZ Inc first reported a position in Walt Disney in Q2 2023 and held it in 5 quarters.
  • LVZ Inc's Walt Disney position peaked at $486K in Q2 2023.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on LVZ Inc's 13F filing for Q3 2024, filed 24 Oct 2024.