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Pursue Wealth Partners’s Walt Disney DIS Stock Holding History

Pursue 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
2023
Q4 		– Sell
-15,650
Closed -$1.27M – 96
2023
Q3 		$1.27M Sell
15,650
-6,192
-28% -$529K 0.9% 30
2023
Q2 		$1.95M Sell
21,842
-10,172
-32% -$964K 1.22% 27
2023
Q1 		$3.21M Sell
32,014
-7,194
-18% -$725K 2.19% 12
2022
Q4 		$3.41M Sell
39,208
-3,713
-9% -$355K 2.63% 6
2022
Q3 		$4.05M Buy
42,921
+2,593
+6% +$278K 2.91% 7
2022
Q2 		$3.81M Sell
40,328
-25,927
-39% -$2.88M 2.42% 10
2022
Q1 		$8.74M Buy
66,255
+62,129
+1,506% +$8.98M 3.61% 4
2021
Q4 		$639K Buy
+4,126
New +$666K 0.25% 79

Other funds holding DIS

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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 Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pursue Wealth Partners's DIS Position: Q4 2023 in Review

Pursue Wealth Partners sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 15,650 shares — an estimated $1.27M sold.

Pursue Wealth Partners first reported a position in DIS in Q4 2021 and held it in 8 quarters. The position peaked at $8.74M in Q1 2022. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Pursue Wealth Partners reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Pursue Wealth Partners sold 15,650 Walt Disney shares in Q4 2023, an estimated $1.27M.
  • Pursue Wealth Partners first reported a position in Walt Disney in Q4 2021 and held it in 8 quarters.
  • Pursue Wealth Partners's Walt Disney position peaked at $8.74M in Q1 2022.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Pursue Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.