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Relative Value Partners Group’s Walt Disney DIS Stock Holding History

Relative Value Partners Group’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 		$746K Buy
7,513
+1,823
+32% +$196K 0.1% 174
2024
Q1 		$547K Sell
5,690
-50
-0.9% -$5.22K 0.03% 190
2023
Q4 		$518K Sell
5,740
-766
-12% -$67.5K 0.03% 200
2023
Q3 		$527K Buy
+6,506
New +$556K 0.04% 187
2022
Q2 		– Sell
-1,756
Closed -$241K – 196
2022
Q1 		$241K Buy
+1,756
New +$254K 0.02% 232

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

Relative Value Partners Group's DIS Position: Q2 2024 in Review

Relative Value Partners Group increased its Walt Disney (DIS) stake by 32% in Q2 2024, buying an estimated $196K and bringing the position to 7,513 shares worth $746K. The position accounts for 0.1% of the portfolio, ranked #174.

Relative Value Partners Group first reported a position in DIS in Q1 2022 and has held it in 5 quarters since. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Relative Value Partners Group held 7,513 shares of Walt Disney worth $746K as of Q2 2024.
  • Relative Value Partners Group bought 1,823 Walt Disney shares in Q2 2024, an estimated $196K.
  • Walt Disney made up 0.1% of Relative Value Partners Group's portfolio in Q2 2024, its #174 holding.
  • Relative Value Partners Group first reported a position in Walt Disney in Q1 2022 and has held it in 5 quarters since.
  • 3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.