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S.R. Schill & Associates’s Walt Disney DIS Stock Holding History

S.R. Schill & Associates’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
-5,034
Closed -$500K – 50
2024
Q2 		$500K Sell
5,034
-2,692
-35% -$290K 0.22% 42
2024
Q1 		$945K Buy
7,726
+5,224
+209% +$546K 0.41% 30
2023
Q4 		$226K Sell
2,502
-27
-1% -$2.38K 0.1% 77
2023
Q3 		$205K Sell
2,529
-3,637
-59% -$311K 0.1% 79
2023
Q2 		$551K Sell
6,166
-2,135
-26% -$202K 0.25% 39
2023
Q1 		$831K Buy
8,301
+2,946
+55% +$297K 0.39% 28
2022
Q4 		$465K Buy
5,355
+1,027
+24% +$98.2K 0.23% 41
2022
Q3 		$408K Buy
4,328
+188
+5% +$20.1K 0.22% 43
2022
Q2 		$391K Sell
4,140
-235
-5% -$26.1K 0.2% 38
2022
Q1 		$600K Buy
4,375
+97
+2% +$14K 0.25% 33
2021
Q4 		$663K Sell
4,278
-1,895
-31% -$306K 0.26% 34
2021
Q3 		$1.04M Buy
6,173
+1,662
+37% +$296K 0.45% 26
2021
Q2 		$793K Sell
4,511
-565
-11% -$102K 0.31% 40
2021
Q1 		$937K Sell
5,076
-1,909
-27% -$352K 0.41% 32
2020
Q4 		$1.27M Buy
6,985
+289
+4% +$41.5K 0.58% 22
2020
Q3 		$831K Buy
6,696
+384
+6% +$48K 0.42% 26
2020
Q2 		$704K Buy
6,312
+1,928
+44% +$213K 0.41% 34
2020
Q1 		$424K Sell
4,384
-3,891
-47% -$492K 0.28% 43
2019
Q4 		$1.2M Buy
8,275
+237
+3% +$33.1K 0.65% 32
2019
Q3 		$1.05M Buy
8,038
+124
+2% +$17.1K 0.58% 30
2019
Q2 		$1.1M Buy
7,914
+245
+3% +$32.5K 0.68% 31
2019
Q1 		$851K Sell
7,669
-1,294
-14% -$145K 0.51% 38
2018
Q4 		$983K Buy
8,963
+2,914
+48% +$331K 0.69% 31
2018
Q3 		$707K Buy
+6,049
New +$673K 0.43% 41
2017
Q2 		– Sell
-2,434
Closed -$276K – 74
2017
Q1 		$276K Buy
+2,434
New +$268K 0.18% 61

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

S.R. Schill & Associates's DIS Position: Q3 2024 in Review

S.R. Schill & Associates sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 5,034 shares — an estimated $500K sold.

S.R. Schill & Associates first reported a position in DIS in Q1 2017 and held it in 25 quarters. The position peaked at $1.27M in Q4 2020. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • S.R. Schill & Associates reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 5,034 Walt Disney shares in Q3 2024, an estimated $500K.
  • S.R. Schill & Associates first reported a position in Walt Disney in Q1 2017 and held it in 25 quarters.
  • S.R. Schill & Associates's Walt Disney position peaked at $1.27M in Q4 2020.
  • 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.