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Reitz Capital Advisors’s Walt Disney DIS Stock Holding History

Reitz Capital 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
2023
Q3 		– Sell
-5,707
Closed -$510K – 55
2023
Q2 		$510K Sell
5,707
-958
-14% -$90.8K 0.47% 23
2023
Q1 		$667K Sell
6,665
-440
-6% -$44.4K 0.62% 21
2022
Q4 		$617K Buy
7,105
+413
+6% +$39.5K 0.59% 21
2022
Q3 		$631K Sell
6,692
-705
-10% -$75.5K 0.58% 21
2022
Q2 		$698K Buy
7,397
+680
+10% +$75.5K 0.63% 20
2022
Q1 		$921K Buy
6,717
+1,415
+27% +$205K 0.67% 19
2021
Q4 		$932K Buy
5,302
+130
+3% +$21K 0.66% 21
2021
Q3 		$875K Sell
5,172
-130
-2% -$23.2K 0.66% 20
2021
Q2 		$932K Buy
5,302
+34
+0.6% +$6.12K 0.66% 21
2021
Q1 		$972K Buy
5,268
+170
+3% +$31.4K 0.72% 20
2020
Q4 		$924K Buy
5,098
+875
+21% +$126K 0.74% 21
2020
Q3 		$524K Buy
4,223
+2,971
+237% +$371K 0.48% 26
2020
Q2 		$140K Buy
+1,252
New +$138K 0.18% 39
2020
Q1 		– Sell
-1,605
Closed -$232K – 36
2019
Q4 		$232K Buy
+1,605
New +$224K 0.25% 38
2019
Q3 		– Sell
-1,517
Closed -$212K – 39
2019
Q2 		$212K Buy
+1,517
New +$201K 0.24% 41

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reitz Capital Advisors's DIS Position: Q3 2023 in Review

Reitz Capital Advisors sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 5,707 shares — an estimated $510K sold.

Reitz Capital Advisors first reported a position in DIS in Q2 2019 and held it in 15 quarters. The position peaked at $972K in Q1 2021. 2,826 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Reitz Capital Advisors reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Reitz Capital Advisors sold 5,707 Walt Disney shares in Q3 2023, an estimated $510K.
  • Reitz Capital Advisors first reported a position in Walt Disney in Q2 2019 and held it in 15 quarters.
  • Reitz Capital Advisors's Walt Disney position peaked at $972K in Q1 2021.
  • 2,826 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Reitz Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.