NC
DIS icon

NovaPoint Capital’s Walt Disney DIS Stock Holding History

NovaPoint Capital’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 		– Sell
-5,963
Closed -$592K – 132
2024
Q2 		$592K Sell
5,963
-9,685
-62% -$1.04M 0.2% 83
2024
Q1 		$1.91M Sell
15,648
-768
-5% -$80.2K 0.67% 55
2023
Q4 		$1.48M Sell
16,416
-892
-5% -$78.6K 0.55% 55
2023
Q3 		$1.4M Sell
17,308
-2,667
-13% -$228K 0.56% 52
2023
Q2 		$1.78M Sell
19,975
-901
-4% -$85.4K 0.66% 51
2023
Q1 		$2.09M Buy
20,876
+12,929
+163% +$1.3M 0.86% 45
2022
Q4 		$690K Sell
7,947
-6,245
-44% -$597K 0.3% 75
2022
Q3 		$1.34M Sell
14,192
-5,226
-27% -$559K 0.61% 53
2022
Q2 		$1.83M Sell
19,418
-7,463
-28% -$828K 0.8% 49
2022
Q1 		$3.69M Buy
26,881
+1,903
+8% +$275K 1.34% 26
2021
Q4 		$3.87M Buy
24,978
+2,354
+10% +$380K 1.39% 22
2021
Q3 		$3.83M Buy
22,624
+1,556
+7% +$277K 1.54% 17
2021
Q2 		$3.7M Buy
21,068
+319
+2% +$57.4K 1.53% 19
2021
Q1 		$3.83M Buy
20,749
+101
+0.5% +$18.6K 1.79% 14
2020
Q4 		$3.74M Buy
20,648
+2,476
+14% +$355K 1.95% 9
2020
Q3 		$2.25M Sell
18,172
-567
-3% -$70.9K 1.46% 19
2020
Q2 		$2.09M Buy
18,739
+2,998
+19% +$331K 1.56% 14
2020
Q1 		$1.52M Buy
15,741
+1,644
+12% +$208K 1.39% 22
2019
Q4 		$2.04M Buy
+14,097
New +$1.97M 1.6% 12

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

NovaPoint Capital's DIS Position: Q3 2024 in Review

NovaPoint Capital sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 5,963 shares — an estimated $592K sold.

NovaPoint Capital first reported a position in DIS in Q4 2019 and held it in 19 quarters. The position peaked at $3.87M in Q4 2021. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • NovaPoint Capital reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • NovaPoint Capital sold 5,963 Walt Disney shares in Q3 2024, an estimated $592K.
  • NovaPoint Capital first reported a position in Walt Disney in Q4 2019 and held it in 19 quarters.
  • NovaPoint Capital's Walt Disney position peaked at $3.87M in Q4 2021.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on NovaPoint Capital's 13F filing for Q3 2024, filed 17 Oct 2024.