Raymond James & Associates’s Walt Disney DIS Stock Holding History

Raymond James & Associates’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	-2,000	Closed	-$240K	–	3995
2024 Q1	$240K	Buy	+2,000	New	+$209K	﹤0.01%	3514
2020 Q1	–	Sell	-5,400	Closed	-$212K	–	3546
2019 Q4	$212K	Buy	+5,400	New	+$754K	﹤0.01%	3314
2019 Q3	–	Sell	-18,600	Closed	-$408K	–	3631
2019 Q2	$408K	Sell	18,600 -24,800	-57%	-$3.29M	﹤0.01%	2815
2019 Q1	$210K	Buy	43,400 +17,400	+67%	+$1.94M	﹤0.01%	3211
2018 Q4	$220K	Sell	26,000 -15,900	-38%	-$1.81M	﹤0.01%	3063
2018 Q3	$378K	Sell	41,900 -1,800	-4%	-$200K	﹤0.01%	2890
2018 Q2	$195K	Buy	43,700 +800	+2%	+$81.8K	﹤0.01%	3268
2018 Q1	$165K	Buy	42,900 +32,600	+317%	+$3.46M	﹤0.01%	3187
2017 Q4	$26K	Buy	+10,300	New	+$1.06M	﹤0.01%	3330
2017 Q2	–	Sell	-10,400	Closed	-$6K	–	3355
2017 Q1	$6K	Sell	10,400 -4,500	-30%	-$495K	﹤0.01%	3258
2016 Q4	$71K	Buy	+14,900	New	+$1.45M	﹤0.01%	3064

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's DIS Position: Q3 2024 in Review

Raymond James & Associates increased its Walt Disney (DIS) stake by 0.04% in Q3 2024, buying an estimated $91.3K and bringing the position to 2,303,403 shares worth $222M. The position accounts for 0.14% of the portfolio, ranked #135.

Raymond James & Associates first reported a position in DIS in Q2 2013 and has held it in 46 quarters since. The position peaked at $409M in Q1 2021. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Raymond James & Associates held 2,303,403 shares of Walt Disney worth $222M as of Q3 2024.
Raymond James & Associates bought 992 Walt Disney shares in Q3 2024, an estimated $91.3K.
Walt Disney made up 0.14% of Raymond James & Associates's portfolio in Q3 2024, its #135 holding.
Raymond James & Associates first reported a position in Walt Disney in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Walt Disney position peaked at $409M in Q1 2021.
2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.