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Mayfair Advisory Group’s Walt Disney DIS Stock Holding History

Mayfair Advisory 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
2024
Q2 		– Sell
-2,242
Closed -$274K – 144
2024
Q1 		$274K Buy
+2,242
New +$234K 0.2% 105
2023
Q2 		– Sell
-2,229
Closed -$223K – 129
2023
Q1 		$223K Sell
2,229
-12
-0.5% -$1.21K 0.24% 100
2022
Q4 		$212K Sell
2,241
-489
-18% -$46.8K 0.27% 103
2022
Q3 		$265K Buy
2,730
+53
+2% +$5.67K 0.37% 77
2022
Q2 		$284K Sell
2,677
-84
-3% -$9.32K 0.37% 80
2022
Q1 		$378K Buy
2,761
+288
+12% +$41.6K 0.48% 52
2021
Q4 		$384K Buy
2,473
+187
+8% +$30.2K 0.51% 46
2021
Q3 		$397K Buy
2,286
+145
+7% +$25.8K 0.61% 43
2021
Q2 		$376K Hold
2,141
– – 0.6% 44
2021
Q1 		$405K Hold
2,141
– – 0.72% 36
2020
Q4 		$388K Sell
2,141
-550
-20% -$78.9K 0.76% 34
2020
Q3 		$334K Hold
2,691
– – 0.86% 28
2020
Q2 		$300K Sell
2,691
-535
-17% -$59.1K 0.97% 24
2020
Q1 		$312K Buy
3,226
+1,032
+47% +$130K 1.42% 20
2019
Q4 		$317K Buy
+2,194
New +$306K 0.97% 24

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Mayfair Advisory Group's DIS Position: Q2 2024 in Review

Mayfair Advisory Group sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 2,242 shares — an estimated $274K sold.

Mayfair Advisory Group first reported a position in DIS in Q4 2019 and held it in 15 quarters. The position peaked at $405K in Q1 2021. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Mayfair Advisory Group reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Mayfair Advisory Group sold 2,242 Walt Disney shares in Q2 2024, an estimated $274K.
  • Mayfair Advisory Group first reported a position in Walt Disney in Q4 2019 and held it in 15 quarters.
  • Mayfair Advisory Group's Walt Disney position peaked at $405K in Q1 2021.
  • 3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Mayfair Advisory Group's 13F filing for Q2 2024, filed 22 Jul 2024.