LWM Advisory Services’s Walt Disney DIS Stock Holding History

LWM Advisory 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
2023 Q4	–	Sell	-2,614	Closed	-$213K	–	98
2023 Q3	$213K	Buy	+2,614	New	+$223K	0.23%	70
2023 Q2	–	Sell	-2,074	Closed	-$207K	–	78
2023 Q1	$207K	Sell	2,074 -16	-0.8%	-$1.61K	0.22%	76
2022 Q4	$207K	Sell	2,090 -660	-24%	-$63.1K	0.23%	77
2022 Q3	$259K	Buy	+2,750	New	+$294K	0.29%	91
2022 Q2	–	Sell	-1,701	Closed	-$232K	–	113
2022 Q1	$232K	Buy	1,701 +72	+4%	+$10.4K	0.29%	102
2021 Q4	$252K	Buy	+1,629	New	+$263K	0.31%	91

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

LWM Advisory Services's DIS Position: Q4 2023 in Review

LWM Advisory Services sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 2,614 shares — an estimated $213K sold.

LWM Advisory Services first reported a position in DIS in Q4 2021 and held it in 6 quarters. The position peaked at $259K in Q3 2022. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

LWM Advisory Services reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
LWM Advisory Services sold 2,614 Walt Disney shares in Q4 2023, an estimated $213K.
LWM Advisory Services first reported a position in Walt Disney in Q4 2021 and held it in 6 quarters.
LWM Advisory Services's Walt Disney position peaked at $259K in Q3 2022.
3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on LWM Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.