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Paragon Wealth Strategies’s Walt Disney DIS Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-183
Closed -$15.9K – 87
2022
Q4 		$15.9K Hold
183
– – 0.02% 116
2022
Q3 		$17K Buy
+183
New +$19.6K 0.02% 81
2021
Q3 		– Sell
-222
Closed -$39K – 103
2021
Q2 		$39K Buy
+222
New +$39.9K 0.01% 92
2019
Q4 		– Sell
-3,122
Closed -$407K – 47
2019
Q3 		$407K Sell
3,122
-39
-1% -$5.39K 0.22% 34
2019
Q2 		$441K Buy
+3,161
New +$419K 0.24% 27

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paragon Wealth Strategies's DIS Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 183 shares — an estimated $15.9K sold.

Paragon Wealth Strategies first reported a position in DIS in Q2 2019 and held it in 5 quarters. The position peaked at $441K in Q2 2019. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 183 Walt Disney shares in Q1 2023, an estimated $15.9K.
  • Paragon Wealth Strategies first reported a position in Walt Disney in Q2 2019 and held it in 5 quarters.
  • Paragon Wealth Strategies's Walt Disney position peaked at $441K in Q2 2019.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.