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Oak Family Advisors’s Walt Disney DIS Stock Holding History

Oak Family Advisors’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
Q3 		– Sell
-7,353
Closed -$656K – 114
2023
Q2 		$656K Buy
7,353
+2
+0% +$189 0.31% 66
2023
Q1 		$736K Sell
7,351
-43,628
-86% -$4.4M 0.36% 57
2022
Q4 		$4.43M Buy
50,979
+949
+2% +$90.8K 2.37% 14
2022
Q3 		$4.72M Buy
50,030
+13,953
+39% +$1.49M 2.52% 7
2022
Q2 		$3.41M Buy
36,077
+33,759
+1,456% +$3.75M 1.71% 15
2022
Q1 		$318K Sell
2,318
-549
-19% -$79.4K 0.12% 101
2021
Q4 		$444K Buy
+2,867
New +$463K 0.17% 88

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oak Family Advisors's DIS Position: Q3 2023 in Review

Oak Family Advisors sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 7,353 shares — an estimated $656K sold.

Oak Family Advisors first reported a position in DIS in Q4 2021 and held it in 7 quarters. The position peaked at $4.72M in Q3 2022. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Oak Family Advisors reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Oak Family Advisors sold 7,353 Walt Disney shares in Q3 2023, an estimated $656K.
  • Oak Family Advisors first reported a position in Walt Disney in Q4 2021 and held it in 7 quarters.
  • Oak Family Advisors's Walt Disney position peaked at $4.72M in Q3 2022.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Oak Family Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.