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Portfolio Strategies’s Walt Disney DIS Stock Holding History

Portfolio 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
2024
Q2 		– Sell
-6,633
Closed -$812K – 55
2024
Q1 		$812K Buy
+6,633
New +$693K 0.06% 70
2018
Q4 		– Sell
-20
Closed -$2K – 72
2018
Q3 		$2K Sell
20
-210
-91% -$23.4K ﹤0.01% 208
2018
Q2 		$24K Hold
230
– – 0.02% 99
2018
Q1 		$23K Buy
230
+2
+0.9% +$213 0.02% 110
2017
Q4 		$25K Buy
+228
New +$23.5K 0.02% 115

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Portfolio Strategies's DIS Position: Q2 2024 in Review

Portfolio Strategies sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 6,633 shares — an estimated $812K sold.

Portfolio Strategies first reported a position in DIS in Q4 2017 and held it in 5 quarters. The position peaked at $812K in Q1 2024. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Portfolio Strategies reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Portfolio Strategies sold 6,633 Walt Disney shares in Q2 2024, an estimated $812K.
  • Portfolio Strategies first reported a position in Walt Disney in Q4 2017 and held it in 5 quarters.
  • Portfolio Strategies's Walt Disney position peaked at $812K in Q1 2024.
  • 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.