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Seneca House Advisors’s Walt Disney DIS Stock Holding History

Seneca House 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
2023
Q4 		– Sell
-11,768
Closed -$997K – 79
2023
Q3 		$997K Sell
11,768
-35,285
-75% -$3.01M 0.52% 36
2023
Q2 		$4.2M Sell
47,053
-2,633
-5% -$249K 2.09% 21
2023
Q1 		$4.98M Sell
49,686
-1,340
-3% -$135K 2.58% 13
2022
Q4 		$4.43M Buy
51,026
+2,186
+4% +$209K 2.45% 14
2022
Q3 		$4.61M Buy
48,840
+1,746
+4% +$187K 3.41% 8
2022
Q2 		$4.45M Buy
47,094
+3,731
+9% +$414K 2.9% 9
2022
Q1 		$5.95M Buy
43,363
+8,305
+24% +$1.2M 3.14% 7
2021
Q4 		$5.43M Buy
35,058
+6,596
+23% +$1.07M 2.88% 9
2021
Q3 		$4.82M Buy
28,462
+9,161
+47% +$1.63M 2.89% 8
2021
Q2 		$3.39M Buy
19,301
+3,431
+22% +$617K 2.2% 14
2021
Q1 		$2.93M Buy
15,870
+983
+7% +$181K 2.07% 15
2020
Q4 		$2.7M Buy
14,887
+898
+6% +$129K 1.96% 14
2020
Q3 		$1.74M Buy
13,989
+1,223
+10% +$153K 1.37% 19
2020
Q2 		$1.42M Buy
12,766
+1,103
+9% +$122K 1.21% 21
2020
Q1 		$1.13M Buy
11,663
+4,863
+72% +$615K 1.19% 22
2019
Q4 		$984K Buy
6,800
+2,415
+55% +$337K 0.85% 36
2019
Q3 		$571K Buy
4,385
+1,697
+63% +$235K 0.54% 50
2019
Q2 		$383K Buy
2,688
+815
+44% +$108K 0.35% 69
2019
Q1 		$208K Buy
+1,873
New +$209K 0.18% 92
2018
Q1 		– Sell
-2,142
Closed -$230K – 97
2017
Q4 		$230K Buy
+2,142
New +$221K 0.2% 88

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Seneca House Advisors's DIS Position: Q4 2023 in Review

Seneca House Advisors sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 11,768 shares — an estimated $997K sold.

Seneca House Advisors first reported a position in DIS in Q4 2017 and held it in 20 quarters. The position peaked at $5.95M in Q1 2022. 3,006 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Seneca House Advisors reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Seneca House Advisors sold 11,768 Walt Disney shares in Q4 2023, an estimated $997K.
  • Seneca House Advisors first reported a position in Walt Disney in Q4 2017 and held it in 20 quarters.
  • Seneca House Advisors's Walt Disney position peaked at $5.95M in Q1 2022.
  • 3,006 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Seneca House Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.