Ropes Wealth Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.3M | Sell |
16,071
-3,629
| -18% | -$310K | 0.25% | 87 |
|
|
2023
Q2 | $1.76M | Buy |
19,700
+234
| +1% | +$22.2K | 0.29% | 83 |
|
|
2023
Q1 | $1.95M | Sell |
19,466
-495
| -2% | -$49.9K | 0.35% | 78 |
|
|
2022
Q4 | $1.73M | Sell |
19,961
-4,655
| -19% | -$445K | 0.31% | 82 |
|
|
2022
Q3 | $2.32M | Sell |
24,616
-1,250
| -5% | -$134K | 0.49% | 54 |
|
|
2022
Q2 | $2.44M | Buy |
25,866
+1,084
| +4% | +$120K | 0.5% | 52 |
|
|
2022
Q1 | $3.4M | Sell |
24,782
-363
| -1% | -$52.5K | 0.58% | 46 |
|
|
2021
Q4 | $3.9M | Sell |
25,145
-563
| -2% | -$90.9K | 0.69% | 39 |
|
|
2021
Q3 | $4.35M | Sell |
25,708
-819
| -3% | -$146K | 0.7% | 37 |
|
|
2021
Q2 | $4.66M | Sell |
26,527
-297
| -1% | -$53.4K | 0.74% | 37 |
|
|
2021
Q1 | $4.87M | Buy |
26,824
+6,936
| +35% | +$1.28M | 0.85% | 30 |
|
|
2020
Q4 | $3.6M | Sell |
19,888
-998
| -5% | -$143K | 0.56% | 36 |
|
|
2020
Q3 | $2.59M | Buy |
20,886
+851
| +4% | +$106K | 0.5% | 42 |
|
|
2020
Q2 | $2.23M | Sell |
20,035
-12,887
| -39% | -$1.42M | 0.46% | 47 |
|
|
2020
Q1 | $3.18M | Sell |
32,922
-707
| -2% | -$89.4K | 0.8% | 30 |
|
|
2019
Q4 | $4.86M | Sell |
33,629
-9,415
| -22% | -$1.31M | 1.05% | 21 |
|
|
2019
Q3 | $5.61M | Buy |
43,044
+3,730
| +9% | +$516K | 1.19% | 16 |
|
|
2019
Q2 | $5.49M | Buy |
39,314
+4,375
| +13% | +$580K | 1.16% | 17 |
|
|
2019
Q1 | $3.88M | Buy |
34,939
+2,457
| +8% | +$275K | 1.03% | 25 |
|
|
2018
Q4 | $3.56M | Buy |
32,482
+2,601
| +9% | +$296K | 1.03% | 28 |
|
|
2018
Q3 | $3.49M | Buy |
29,881
+24
| +0.1% | +$2.67K | 0.86% | 29 |
|
|
2018
Q2 | $3.13M | Sell |
29,857
-35
| -0.1% | -$3.58K | 0.85% | 31 |
|
|
2018
Q1 | $3M | Buy |
29,892
+40
| +0.1% | +$4.25K | 0.82% | 30 |
|
|
2017
Q4 | $3.21M | Sell |
29,852
-1,458
| -5% | -$150K | 0.84% | 30 |
|
|
2017
Q3 | $3.09M | Buy |
31,310
+68
| +0.2% | +$7K | 0.84% | 29 |
|
|
2017
Q2 | $3.32M | Buy |
31,242
+2,318
| +8% | +$254K | 0.94% | 26 |
|
|
2017
Q1 | $3.28M | Buy |
28,924
+429
| +2% | +$47.2K | 0.95% | 25 |
|
|
2016
Q4 | $2.97M | Buy |
28,495
+508
| +2% | +$49.5K | 0.93% | 26 |
|
|
2016
Q3 | $2.6M | Buy |
27,987
+2,356
| +9% | +$226K | 0.88% | 29 |
|
|
2016
Q2 | $2.51M | Buy |
25,631
+18,212
| +245% | +$1.82M | 0.87% | 30 |
|
|
2016
Q1 | $737K | Buy |
7,419
+522
| +8% | +$50.4K | 0.33% | 63 |
|
|
2015
Q4 | $725K | Buy |
6,897
+723
| +12% | +$80.6K | 0.32% | 62 |
|
|
2015
Q3 | $631K | Buy |
6,174
+277
| +5% | +$30.2K | 0.33% | 55 |
|
|
2015
Q2 | $673K | Hold |
5,897
| – | – | 0.37% | 57 |
|
|
2015
Q1 | $619K | Buy |
+5,897
| New | +$595K | 0.32% | 63 |
|
Other funds holding DIS
TFM
Ropes Wealth Advisors's DIS Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Walt Disney (DIS) stake by 18% in Q3 2023, selling an estimated $310K and leaving 16,071 shares worth $1.3M. The position accounts for 0.25% of the portfolio, ranked #87.
Ropes Wealth Advisors first reported a position in DIS in Q1 2015 and has held it in 35 quarters since. The position peaked at $5.61M in Q3 2019. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.
- Ropes Wealth Advisors held 16,071 shares of Walt Disney worth $1.3M as of Q3 2023.
- Ropes Wealth Advisors sold 3,629 Walt Disney shares in Q3 2023, an estimated $310K.
- Walt Disney made up 0.25% of Ropes Wealth Advisors's portfolio in Q3 2023, its #87 holding.
- Ropes Wealth Advisors first reported a position in Walt Disney in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Walt Disney position peaked at $5.61M in Q3 2019.
- 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.