Oak Harbor Wealth Partners’s Walt Disney DIS Stock Holding History

Oak Harbor Wealth 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 Q4	–	Sell	-16,538	Closed	-$1.59M	–	226
2024 Q3	$1.59M	Buy	16,538 +115	+0.7%	+$10.6K	0.45%	60
2024 Q2	$1.63M	Sell	16,423 -48	-0.3%	-$5.17K	0.51%	50
2024 Q1	$2.02M	Sell	16,471 -837	-5%	-$87.4K	0.63%	43
2023 Q4	$1.56M	Sell	17,308 -564	-3%	-$49.7K	0.52%	51
2023 Q3	$1.45M	Sell	17,872 -525	-3%	-$44.8K	0.51%	55
2023 Q2	$1.64M	Sell	18,397 -32	-0.2%	-$3.03K	0.56%	49
2023 Q1	$1.85M	Sell	18,429 -116	-0.6%	-$11.7K	0.67%	43
2022 Q4	$1.61M	Sell	18,545 -490	-3%	-$46.9K	0.61%	46
2022 Q3	$1.8M	Hold	19,035	–	–	0.7%	41
2022 Q2	$1.8M	Buy	19,035 +310	+2%	+$34.4K	0.72%	42
2022 Q1	$2.57M	Sell	18,725 -96	-0.5%	-$13.9K	0.84%	34
2021 Q4	$2.92M	Buy	+18,821	New	+$3.04M	1%	29

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Harbor Wealth Partners's DIS Position: Q4 2024 in Review

Oak Harbor Wealth Partners sold out of Walt Disney (DIS) in Q4 2024, closing a stake of 16,538 shares — an estimated $1.59M sold.

Oak Harbor Wealth Partners first reported a position in DIS in Q4 2021 and held it in 12 quarters. The position peaked at $2.92M in Q4 2021. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

Oak Harbor Wealth Partners reported no remaining Walt Disney position as of Q4 2024 after selling out during the quarter.
Oak Harbor Wealth Partners sold 16,538 Walt Disney shares in Q4 2024, an estimated $1.59M.
Oak Harbor Wealth Partners first reported a position in Walt Disney in Q4 2021 and held it in 12 quarters.
Oak Harbor Wealth Partners's Walt Disney position peaked at $2.92M in Q4 2021.
3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.