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One Wealth Management Investment & Advisory Services’s Walt Disney DIS Stock Holding History

One Wealth Management Investment & Advisory Services’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
-2,143
Closed -$213K – 65
2024
Q2 		$213K Buy
2,143
+266
+14% +$28.6K 0.08% 122
2024
Q1 		$230K Sell
1,877
-1,489
-44% -$156K 0.09% 118
2023
Q4 		$304K Buy
+3,366
New +$297K 0.14% 92

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

One Wealth Management Investment & Advisory Services's DIS Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 2,143 shares — an estimated $213K sold.

One Wealth Management Investment & Advisory Services first reported a position in DIS in Q4 2023 and held it in 3 quarters. The position peaked at $304K in Q4 2023. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 2,143 Walt Disney shares in Q3 2024, an estimated $213K.
  • One Wealth Management Investment & Advisory Services first reported a position in Walt Disney in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's Walt Disney position peaked at $304K in Q4 2023.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.