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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return