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Madison Wealth Management’s Walt Disney DIS Stock Holding History

Madison Wealth 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
2023
Q3 		$2.19M Sell
27,010
-29,358
-52% -$2.51M 0.46% 71
2023
Q2 		$5.03M Buy
56,368
+14,957
+36% +$1.42M 1.02% 30
2023
Q1 		$4.15M Sell
41,411
-506
-1% -$51K 0.9% 37
2022
Q4 		$3.64M Sell
41,917
-1,728
-4% -$165K 0.83% 38
2022
Q3 		$4.12M Buy
43,645
+2,895
+7% +$310K 1.01% 28
2022
Q2 		$3.85M Sell
40,750
-60
-0.1% -$6.66K 0.93% 32
2022
Q1 		$5.6M Buy
40,810
+1,037
+3% +$150K 1.18% 23
2021
Q4 		$6.16M Sell
39,773
-488
-1% -$78.8K 1.23% 22
2021
Q3 		$6.81M Sell
40,261
-66
-0.2% -$11.8K 1.49% 20
2021
Q2 		$7.09M Buy
40,327
+899
+2% +$162K 1.56% 17
2021
Q1 		$7.28M Buy
39,428
+295
+0.8% +$54.4K 1.78% 15
2020
Q4 		$7.09M Buy
39,133
+25
+0.1% +$3.59K 1.87% 15
2020
Q3 		$4.85M Sell
39,108
-351
-0.9% -$43.9K 1.45% 18
2020
Q2 		$4.4M Sell
39,459
-1,467
-4% -$162K 1.45% 19
2020
Q1 		$3.95M Sell
40,926
-862
-2% -$109K 1.59% 19
2019
Q4 		$6.04M Buy
+41,788
New +$5.83M 1.74% 16

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
State Farm Mutual Automobile Insurance
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Madison Wealth Management's DIS Position: Q3 2023 in Review

Madison Wealth Management reduced its Walt Disney (DIS) stake by 52% in Q3 2023, selling an estimated $2.51M and leaving 27,010 shares worth $2.19M. The position accounts for 0.46% of the portfolio, ranked #71.

Madison Wealth Management first reported a position in DIS in Q4 2019 and has held it in 16 quarters since. The position peaked at $7.28M in Q1 2021. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Madison Wealth Management held 27,010 shares of Walt Disney worth $2.19M as of Q3 2023.
  • Madison Wealth Management sold 29,358 Walt Disney shares in Q3 2023, an estimated $2.51M.
  • Walt Disney made up 0.46% of Madison Wealth Management's portfolio in Q3 2023, its #71 holding.
  • Madison Wealth Management first reported a position in Walt Disney in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's Walt Disney position peaked at $7.28M in Q1 2021.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.