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Rock Creek Group’s Walt Disney DIS Stock Holding History

Rock Creek 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 		– Sell
-310
Closed -$25.1K – 97
2023
Q3 		$25.1K Sell
310
-952
-75% -$81.3K ﹤0.01% 152
2023
Q2 		$113K Buy
1,262
+287
+29% +$27.2K 0.02% 121
2023
Q1 		$97.6K Sell
975
-129
-12% -$13K 0.01% 128
2022
Q4 		$95.9K Sell
1,104
-813
-42% -$77.8K 0.01% 114
2022
Q3 		$181K Sell
1,917
-2,311
-55% -$247K 0.02% 94
2022
Q2 		$399K Buy
4,228
+2,702
+177% +$300K 0.05% 69
2022
Q1 		$209K Buy
1,526
+236
+18% +$34.1K 0.03% 96
2021
Q4 		$200K Sell
1,290
-428
-25% -$69.1K 0.03% 139
2021
Q3 		$291K Sell
1,718
-978
-36% -$174K 0.05% 83
2021
Q2 		$474K Buy
2,696
+1,730
+179% +$311K 0.07% 92
2021
Q1 		$178K Buy
966
+525
+119% +$96.8K 0.03% 128
2020
Q4 		$80K Buy
+441
New +$63.3K 0.03% 151

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rock Creek Group's DIS Position: Q4 2023 in Review

Rock Creek Group sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 310 shares — an estimated $25.1K sold.

Rock Creek Group first reported a position in DIS in Q4 2020 and held it in 12 quarters. The position peaked at $474K in Q2 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Rock Creek Group reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 310 Walt Disney shares in Q4 2023, an estimated $25.1K.
  • Rock Creek Group first reported a position in Walt Disney in Q4 2020 and held it in 12 quarters.
  • Rock Creek Group's Walt Disney position peaked at $474K in Q2 2021.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.