RWQ Financial Management Services’s Walt Disney DIS Stock Holding History

RWQ Financial Management Services’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 Q2	–	Sell	-32,150	Closed	-$3.93M	–	21
2024 Q1	$3.93M	Buy	+32,150	New	+$3.36M	1.71%	17
2022 Q4	–	Sell	-9,150	Closed	-$863K	–	25
2022 Q3	$863K	Buy	+9,150	New	+$979K	3.03%	13
2022 Q2	–	Sell	-30,845	Closed	-$4.23M	–	21
2022 Q1	$4.23M	Sell	30,845 -11,139	-27%	-$1.61M	3.47%	10
2021 Q4	$6.5M	Sell	41,984 -6,564	-14%	-$1.06M	4.09%	7
2021 Q3	$8.21M	Buy	48,548 +7,640	+19%	+$1.36M	6.02%	6
2021 Q2	$7.19M	Buy	40,908 +524	+1%	+$94.2K	5.41%	7
2021 Q1	$7.45M	Buy	40,384 +4,561	+13%	+$841K	5.92%	6
2020 Q4	$6.49M	Buy	+35,823	New	+$5.14M	5.12%	6

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RWQ Financial Management Services's DIS Position: Q2 2024 in Review

RWQ Financial Management Services sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 32,150 shares — an estimated $3.93M sold.

RWQ Financial Management Services first reported a position in DIS in Q4 2020 and held it in 8 quarters. The position peaked at $8.21M in Q3 2021. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

RWQ Financial Management Services reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
RWQ Financial Management Services sold 32,150 Walt Disney shares in Q2 2024, an estimated $3.93M.
RWQ Financial Management Services first reported a position in Walt Disney in Q4 2020 and held it in 8 quarters.
RWQ Financial Management Services's Walt Disney position peaked at $8.21M in Q3 2021.
3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on RWQ Financial Management Services's 13F filing for Q2 2024, filed 30 Jul 2024.