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Nikulski Financial’s Walt Disney DIS Stock Holding History

Nikulski Financial’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
Q1 		– Sell
-5,625
Closed -$508K – 133
2023
Q4 		$508K Sell
5,625
-2,600
-32% -$229K 0.19% 86
2023
Q3 		$667K Sell
8,225
-387
-4% -$33.1K 0.28% 78
2023
Q2 		$769K Buy
8,612
+782
+10% +$74.1K 0.32% 76
2023
Q1 		$784K Buy
7,830
+332
+4% +$33.5K 0.35% 68
2022
Q4 		$651K Sell
7,498
-3,373
-31% -$323K 0.31% 74
2022
Q3 		$1.02M Buy
10,871
+42
+0.4% +$4.5K 0.53% 46
2022
Q2 		$1.02M Sell
10,829
-2,692
-20% -$299K 0.51% 52
2022
Q1 		$1.85M Buy
13,521
+1,291
+11% +$187K 0.78% 36
2021
Q4 		$1.89M Buy
12,230
+870
+8% +$141K 0.79% 38
2021
Q3 		$1.92M Buy
11,360
+346
+3% +$61.7K 0.89% 36
2021
Q2 		$1.95M Buy
11,014
+409
+4% +$73.6K 0.91% 33
2021
Q1 		$1.96M Sell
10,605
-62
-0.6% -$11.4K 1% 31
2020
Q4 		$1.93M Buy
10,667
+298
+3% +$42.8K 1.06% 29
2020
Q3 		$1.29M Buy
10,369
+160
+2% +$20K 0.82% 36
2020
Q2 		$1.14M Buy
10,209
+1,426
+16% +$157K 0.8% 36
2020
Q1 		$848K Buy
8,783
+3,313
+61% +$419K 0.74% 36
2019
Q4 		$744K Buy
5,470
+1,485
+37% +$207K 0.54% 44
2019
Q3 		$518K Buy
3,985
+2,085
+110% +$288K 0.43% 49
2019
Q2 		$271K Buy
+1,900
New +$252K 0.23% 69

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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

Nikulski Financial's DIS Position: Q1 2024 in Review

Nikulski Financial sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 5,625 shares — an estimated $508K sold.

Nikulski Financial first reported a position in DIS in Q2 2019 and held it in 19 quarters. The position peaked at $1.96M in Q1 2021. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Nikulski Financial reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • Nikulski Financial sold 5,625 Walt Disney shares in Q1 2024, an estimated $508K.
  • Nikulski Financial first reported a position in Walt Disney in Q2 2019 and held it in 19 quarters.
  • Nikulski Financial's Walt Disney position peaked at $1.96M in Q1 2021.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Nikulski Financial's 13F filing for Q1 2024, filed 18 Apr 2024.