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Rockbridge Investment Management’s Walt Disney DIS Stock Holding History

Rockbridge Investment Management’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 		– Sell
-1,063
Closed -$96K – 244
2023
Q4 		$96K Buy
+1,063
New +$93.7K 0.01% 178
2022
Q3 		– Sell
-1,731
Closed -$163K – 232
2022
Q2 		$163K Sell
1,731
-1,214
-41% -$135K 0.04% 113
2022
Q1 		$403K Buy
2,945
+33
+1% +$4.77K 0.06% 109
2021
Q4 		$451K Buy
2,912
+11
+0.4% +$1.78K 0.07% 113
2021
Q3 		$491K Hold
2,901
– – 0.08% 99
2021
Q2 		$510K Sell
2,901
-4
-0.1% -$719 0.09% 94
2021
Q1 		$536K Sell
2,905
-34
-1% -$6.27K 0.1% 82
2020
Q4 		$532K Buy
2,939
+9
+0.3% +$1.29K 0.11% 82
2020
Q3 		$364K Sell
2,930
-1,107
-27% -$138K 0.09% 100
2020
Q2 		$450K Buy
+4,037
New +$446K 0.12% 81

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

Rockbridge Investment Management's DIS Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 1,063 shares — an estimated $96K sold.

Rockbridge Investment Management first reported a position in DIS in Q2 2020 and held it in 10 quarters. The position peaked at $536K in Q1 2021. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,063 Walt Disney shares in Q1 2024, an estimated $96K.
  • Rockbridge Investment Management first reported a position in Walt Disney in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Walt Disney position peaked at $536K in Q1 2021.
  • 3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.