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Sara-Bay Financial’s Walt Disney DIS Stock Holding History

Sara-Bay Financial’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
-49,711
Closed -$4.94M – 86
2024
Q2 		$4.94M Buy
49,711
+3,499
+8% +$377K 2% 11
2024
Q1 		$5.62M Sell
46,212
-399
-0.9% -$41.7K 2.52% 10
2023
Q4 		$4.21M Sell
46,611
-1,065
-2% -$93.9K 2.05% 12
2023
Q3 		$3.86M Sell
47,676
-274
-0.6% -$23.4K 1.96% 12
2023
Q2 		$4.28M Sell
47,950
-705
-1% -$66.8K 2.08% 14
2023
Q1 		$4.87M Sell
48,655
-4,088
-8% -$412K 2.48% 13
2022
Q4 		$4.58M Sell
52,743
-15
-0% -$1.44K 2.58% 11
2022
Q3 		$4.98M Buy
52,758
+513
+1% +$54.9K 2.77% 12
2022
Q2 		$4.95M Buy
52,245
+149
+0.3% +$16.5K 2.4% 11
2022
Q1 		$7.14M Buy
52,096
+117
+0.2% +$16.9K 2.83% 9
2021
Q4 		$8.05M Buy
51,979
+1,282
+3% +$207K 2.42% 11
2021
Q3 		$8.58M Buy
50,697
+1,543
+3% +$275K 3.36% 9
2021
Q2 		$8.64M Buy
49,154
+71
+0.1% +$12.8K 3.26% 10
2021
Q1 		$9.06M Buy
49,083
+854
+2% +$157K 3.69% 6
2020
Q4 		$8.74M Buy
48,229
+380
+0.8% +$54.5K 3.94% 7
2020
Q3 		$5.94M Buy
47,849
+421
+0.9% +$52.6K 3.23% 10
2020
Q2 		$5.34M Buy
+47,428
New +$5.24M 3.07% 11

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

Sara-Bay Financial's DIS Position: Q3 2024 in Review

Sara-Bay Financial sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 49,711 shares — an estimated $4.94M sold.

Sara-Bay Financial first reported a position in DIS in Q2 2020 and held it in 17 quarters. The position peaked at $9.06M in Q1 2021. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Sara-Bay Financial reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Sara-Bay Financial sold 49,711 Walt Disney shares in Q3 2024, an estimated $4.94M.
  • Sara-Bay Financial first reported a position in Walt Disney in Q2 2020 and held it in 17 quarters.
  • Sara-Bay Financial's Walt Disney position peaked at $9.06M in Q1 2021.
  • 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Sara-Bay Financial's 13F filing for Q3 2024, filed 7 Oct 2024.