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Notis-McConarty Edward’s Walt Disney DIS Stock Holding History

Notis-McConarty Edward’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
-23,806
Closed -$1.93M – 90
2023
Q3 		$1.93M Sell
23,806
-8,594
-27% -$734K 0.79% 37
2023
Q2 		$2.89M Buy
32,400
+758
+2% +$71.8K 1.1% 31
2023
Q1 		$3.17M Buy
31,642
+7,490
+31% +$755K 1.26% 28
2022
Q4 		$2.1M Sell
24,152
-9,627
-28% -$921K 0.87% 34
2022
Q3 		$3.19M Buy
33,779
+183
+0.5% +$19.6K 1.43% 26
2022
Q2 		$3.17M Buy
33,596
+974
+3% +$108K 1.32% 26
2022
Q1 		$4.47M Buy
32,622
+1,047
+3% +$151K 1.6% 21
2021
Q4 		$4.89M Buy
31,575
+296
+0.9% +$47.8K 1.63% 21
2021
Q3 		$5.29M Buy
31,279
+1,977
+7% +$352K 1.94% 16
2021
Q2 		$5.15M Sell
29,302
-76
-0.3% -$13.7K 1.91% 18
2021
Q1 		$5.42M Buy
29,378
+26
+0.1% +$4.79K 2.11% 17
2020
Q4 		$5.32M Sell
29,352
-330
-1% -$47.4K 2.16% 16
2020
Q3 		$3.68M Buy
29,682
+1,105
+4% +$138K 1.62% 21
2020
Q2 		$3.19M Buy
28,577
+2,585
+10% +$285K 1.49% 25
2020
Q1 		$2.51M Buy
25,992
+2,170
+9% +$274K 1.39% 26
2019
Q4 		$3.44M Buy
23,822
+1,115
+5% +$156K 1.53% 23
2019
Q3 		$2.96M Buy
22,707
+1,980
+10% +$274K 1.39% 26
2019
Q2 		$2.89M Buy
20,727
+6,557
+46% +$870K 1.37% 24
2019
Q1 		$1.57M Buy
14,170
+4,155
+41% +$464K 0.76% 43
2018
Q4 		$1.1M Buy
+10,015
New +$1.14M 0.6% 49

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Notis-McConarty Edward's DIS Position: Q4 2023 in Review

Notis-McConarty Edward sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 23,806 shares — an estimated $1.93M sold.

Notis-McConarty Edward first reported a position in DIS in Q4 2018 and held it in 20 quarters. The position peaked at $5.42M in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Notis-McConarty Edward reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Notis-McConarty Edward sold 23,806 Walt Disney shares in Q4 2023, an estimated $1.93M.
  • Notis-McConarty Edward first reported a position in Walt Disney in Q4 2018 and held it in 20 quarters.
  • Notis-McConarty Edward's Walt Disney position peaked at $5.42M in Q1 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Notis-McConarty Edward's 13F filing for Q4 2023, filed 14 Feb 2024.