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Retirement Group’s Walt Disney DIS Stock Holding History

Retirement 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
Q1 		$29K Sell
237
-10
-4% -$1.04K 0.01% 303
2023
Q4 		$22.3K Hold
247
– – 0.01% 326
2023
Q3 		$20K Sell
247
-25
-9% -$2.13K 0.01% 317
2023
Q2 		$24.3K Buy
272
+1
+0.4% +$95 0.01% 293
2023
Q1 		$27K Buy
271
+31
+13% +$3.13K 0.01% 263
2022
Q4 		$21K Buy
240
+131
+120% +$12.5K 0.01% 266
2022
Q3 		$10K Sell
109
-434
-80% -$46.4K 0.01% 245
2022
Q2 		$51K Sell
543
-5
-0.9% -$555 0.02% 210
2022
Q1 		$75K Buy
548
+340
+163% +$49.2K 0.03% 191
2021
Q4 		$32K Hold
208
– – 0.01% 266
2021
Q3 		$35K Sell
208
-14
-6% -$2.5K 0.02% 256
2021
Q2 		$39K Sell
222
-458
-67% -$82.4K 0.02% 257
2021
Q1 		$126K Buy
680
+58
+9% +$10.7K 0.06% 163
2020
Q4 		$112K Sell
622
-698
-53% -$100K 0.05% 170
2020
Q3 		$164K Sell
1,320
-630
-32% -$78.7K 0.09% 136
2020
Q2 		$217K Buy
+1,950
New +$215K 0.13% 107
2019
Q4 		$315K Buy
+2,180
New +$304K 0.2% 83

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Retirement Group's DIS Position: Q1 2024 in Review

Retirement Group reduced its Walt Disney (DIS) stake by 4% in Q1 2024, selling an estimated $1.04K and leaving 237 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #303.

Retirement Group first reported a position in DIS in Q4 2019 and has held it in 17 quarters since. The position peaked at $315K in Q4 2019. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Retirement Group held 237 shares of Walt Disney worth $29K as of Q1 2024.
  • Retirement Group sold 10 Walt Disney shares in Q1 2024, an estimated $1.04K.
  • Walt Disney made up 0.01% of Retirement Group's portfolio in Q1 2024, its #303 holding.
  • Retirement Group first reported a position in Walt Disney in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Walt Disney position peaked at $315K in Q4 2019.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.