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New Potomac Partners’s Walt Disney DIS Stock Holding History

New Potomac Partners’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 		$2.17M Buy
22,544
+3,670
+19% +$338K 1.11% 37
2024
Q2 		$1.87M Buy
18,874
+248
+1% +$26.7K 1.02% 42
2024
Q1 		$2.28M Sell
18,626
-489
-3% -$51.1K 1.27% 34
2023
Q4 		$1.73M Sell
19,115
-151
-0.8% -$13.3K 1.03% 43
2023
Q3 		$1.56M Sell
19,266
-35
-0.2% -$2.99K 1.07% 42
2023
Q2 		$1.72M Sell
19,301
-990
-5% -$93.8K 1.14% 42
2023
Q1 		$2.03M Buy
20,291
+87
+0.4% +$8.77K 1.41% 34
2022
Q4 		$1.76M Buy
20,204
+362
+2% +$34.6K 1.3% 38
2022
Q3 		$1.87M Buy
19,842
+7,199
+57% +$770K 1.58% 31
2022
Q2 		$1.19M Sell
12,643
-475
-4% -$52.7K 0.96% 43
2022
Q1 		$1.8M Sell
13,118
-42
-0.3% -$6.07K 1.27% 37
2021
Q4 		$2.04M Buy
13,160
+450
+4% +$72.7K 1.32% 33
2021
Q3 		$2.15M Sell
12,710
-5
-0% -$891 1.48% 30
2021
Q2 		$2.23M Buy
12,715
+85
+0.7% +$15.3K 1.52% 30
2021
Q1 		$2.33M Sell
12,630
-3,701
-23% -$683K 1.71% 25
2020
Q4 		$2.96M Buy
16,331
+200
+1% +$28.7K 2.14% 17
2020
Q3 		$2M Buy
16,131
+56
+0.3% +$7K 1.59% 28
2020
Q2 		$1.79M Buy
16,075
+110
+0.7% +$12.1K 1.6% 30
2020
Q1 		$1.54M Sell
15,965
-115
-0.7% -$14.5K 1.69% 27
2019
Q4 		$2.33M Sell
16,080
-390
-2% -$54.4K 2.17% 14
2019
Q3 		$2.15M Buy
16,470
+275
+2% +$38K 2.14% 13
2019
Q2 		$2.26M Sell
16,195
-390
-2% -$51.7K 2.29% 10
2019
Q1 		$1.84M Sell
16,585
-230
-1% -$25.7K 1.86% 23
2018
Q4 		$1.84M Buy
16,815
+50
+0.3% +$5.68K 1.98% 18
2018
Q3 		$1.96M Buy
16,765
+150
+0.9% +$16.7K 1.82% 23
2018
Q2 		$1.74M Buy
16,615
+780
+5% +$79.8K 1.68% 30
2018
Q1 		$1.59M Sell
15,835
-130
-0.8% -$13.8K 1.56% 35
2017
Q4 		$1.72M Buy
+15,965
New +$1.64M 1.64% 32

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Potomac Partners's DIS Position: Q3 2024 in Review

New Potomac Partners increased its Walt Disney (DIS) stake by 19% in Q3 2024, buying an estimated $338K and bringing the position to 22,544 shares worth $2.17M. The position accounts for 1.11% of the portfolio, ranked #37.

New Potomac Partners first reported a position in DIS in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.96M in Q4 2020. 2,936 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • New Potomac Partners held 22,544 shares of Walt Disney worth $2.17M as of Q3 2024.
  • New Potomac Partners bought 3,670 Walt Disney shares in Q3 2024, an estimated $338K.
  • Walt Disney made up 1.11% of New Potomac Partners's portfolio in Q3 2024, its #37 holding.
  • New Potomac Partners first reported a position in Walt Disney in Q4 2017 and has held it in 28 quarters since.
  • New Potomac Partners's Walt Disney position peaked at $2.96M in Q4 2020.
  • 2,936 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.