Resource Consulting Group’s Walt Disney DIS Stock Holding History

Resource Consulting 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
2023 Q4	$879K	Buy	9,734 +2,783	+40%	+$245K	0.15%	35
2023 Q3	$563K	Sell	6,951 -2,661	-28%	-$227K	0.11%	34
2023 Q2	$858K	Buy	9,612 +3,129	+48%	+$296K	0.17%	36
2023 Q1	$649K	Buy	6,483 +1,325	+26%	+$134K	0.17%	16
2022 Q4	$448K	Sell	5,158 -2,643	-34%	-$253K	0.12%	22
2022 Q3	$736K	Buy	7,801 +2,530	+48%	+$271K	0.21%	20
2022 Q2	$498K	Sell	5,271 -100	-2%	-$11.1K	0.21%	33
2022 Q1	$737K	Sell	5,371 -13	-0.2%	-$1.88K	0.26%	37
2021 Q4	$834K	Buy	+5,384	New	+$870K	0.29%	29

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TFM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Resource Consulting Group's DIS Position: Q4 2023 in Review

Resource Consulting Group increased its Walt Disney (DIS) stake by 40% in Q4 2023, buying an estimated $245K and bringing the position to 9,734 shares worth $879K. The position accounts for 0.15% of the portfolio, ranked #35.

Resource Consulting Group first reported a position in DIS in Q4 2021 and has held it in 9 quarters since. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Resource Consulting Group held 9,734 shares of Walt Disney worth $879K as of Q4 2023.
Resource Consulting Group bought 2,783 Walt Disney shares in Q4 2023, an estimated $245K.
Walt Disney made up 0.15% of Resource Consulting Group's portfolio in Q4 2023, its #35 holding.
Resource Consulting Group first reported a position in Walt Disney in Q4 2021 and has held it in 9 quarters since.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Resource Consulting Group's 13F filing for Q4 2023, filed 11 Jan 2024.