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REDW Wealth’s Walt Disney DIS Stock Holding History

REDW Wealth’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
-1,757
Closed -$215K – 159
2024
Q1 		$215K Buy
+1,757
New +$184K 0.06% 155
2023
Q2 		– Sell
-2,087
Closed -$209K – 144
2023
Q1 		$209K Buy
+2,087
New +$210K 0.07% 138
2022
Q4 		– Sell
-2,118
Closed -$200K – 136
2022
Q3 		$200K Buy
+2,118
New +$227K 0.08% 109
2022
Q2 		– Sell
-1,987
Closed -$272K – 118
2022
Q1 		$272K Hold
1,987
– – 0.08% 100
2021
Q4 		$308K Sell
1,987
-973
-33% -$157K 0.09% 83
2021
Q3 		$501K Sell
2,960
-105
-3% -$18.7K 0.16% 62
2021
Q2 		$539K Buy
3,065
+111
+4% +$20K 0.17% 59
2021
Q1 		$545K Hold
2,954
– – 0.18% 58
2020
Q4 		$535K Buy
2,954
+21
+0.7% +$3.01K 0.2% 50
2020
Q3 		$364K Buy
2,933
+42
+1% +$5.25K 0.15% 58
2020
Q2 		$322K Sell
2,891
-125
-4% -$13.8K 0.16% 58
2020
Q1 		$291K Buy
3,016
+413
+16% +$52.2K 0.18% 51
2019
Q4 		$376K Hold
2,603
– – 0.21% 51
2019
Q3 		$339K Buy
2,603
+1
+0% +$138 0.2% 54
2019
Q2 		$363K Buy
+2,602
New +$345K 0.22% 52

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

REDW Wealth's DIS Position: Q2 2024 in Review

REDW Wealth sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 1,757 shares — an estimated $215K sold.

REDW Wealth first reported a position in DIS in Q2 2019 and held it in 15 quarters. The position peaked at $545K in Q1 2021. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • REDW Wealth reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • REDW Wealth sold 1,757 Walt Disney shares in Q2 2024, an estimated $215K.
  • REDW Wealth first reported a position in Walt Disney in Q2 2019 and held it in 15 quarters.
  • REDW Wealth's Walt Disney position peaked at $545K in Q1 2021.
  • 3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on REDW Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.