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ROI Financial Advisors’s Walt Disney DIS Stock Holding History

ROI Financial Advisors’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
Q3 		– Sell
-2,281
Closed -$227K – 67
2024
Q2 		$227K Sell
2,281
-309
-12% -$33.3K 0.16% 56
2024
Q1 		$317K Sell
2,590
-3,980
-61% -$416K 0.25% 50
2023
Q4 		$593K Buy
+6,570
New +$579K 0.49% 43

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

ROI Financial Advisors's DIS Position: Q3 2024 in Review

ROI Financial Advisors sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 2,281 shares — an estimated $227K sold.

ROI Financial Advisors first reported a position in DIS in Q4 2023 and held it in 3 quarters. The position peaked at $593K in Q4 2023. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • ROI Financial Advisors reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • ROI Financial Advisors sold 2,281 Walt Disney shares in Q3 2024, an estimated $227K.
  • ROI Financial Advisors first reported a position in Walt Disney in Q4 2023 and held it in 3 quarters.
  • ROI Financial Advisors's Walt Disney position peaked at $593K in Q4 2023.
  • 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on ROI Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.