Raymond James Financial Services Advisors’s Walt Disney DIS Stock Holding History

Raymond James Financial Services Advisors’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
2022 Q2	–	Sell	-11,700	Closed	-$222K	–	3301
2022 Q1	$222K	Sell	11,700 -11,100	-49%	-$1.6M	﹤0.01%	2902
2021 Q4	$692K	Sell	22,800 -2,500	-10%	-$404K	﹤0.01%	2182
2021 Q3	$411K	Sell	25,300 -100	-0.4%	-$17.8K	﹤0.01%	2485
2021 Q2	$258K	Buy	+25,400	New	+$4.57M	﹤0.01%	2826
2020 Q2	–	Sell	-5,100	Closed	-$227K	–	2838
2020 Q1	$227K	Buy	+5,100	New	+$645K	﹤0.01%	2007

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 Financial Services Advisors's DIS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Walt Disney (DIS) stake by 6.8% in Q3 2024, selling an estimated $5.65M and leaving 841,154 shares worth $80.9M. The position accounts for 0.11% of the portfolio, ranked #173.

Raymond James Financial Services Advisors first reported a position in DIS in Q2 2013 and has held it in 46 quarters since. The position peaked at $196M in Q1 2021. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Raymond James Financial Services Advisors held 841,154 shares of Walt Disney worth $80.9M as of Q3 2024.
Raymond James Financial Services Advisors sold 61,371 Walt Disney shares in Q3 2024, an estimated $5.65M.
Walt Disney made up 0.11% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #173 holding.
Raymond James Financial Services Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 46 quarters since.
Raymond James Financial Services Advisors's Walt Disney position peaked at $196M in Q1 2021.
2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.