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Simplicity Solutions’s Walt Disney DIS Stock Holding History

Simplicity Solutions’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 		$9.69M Buy
107,659
+6,371
+6% +$562K 0.26% 68
2023
Q3 		$8.19M Buy
101,288
+2,415
+2% +$206K 0.26% 75
2023
Q2 		$8.8M Sell
98,873
-5,193
-5% -$492K 0.24% 80
2023
Q1 		$10.4M Buy
104,066
+90,576
+671% +$9.13M 0.27% 72
2022
Q4 		$1.17M Sell
13,490
-5,334
-28% -$510K 0.16% 158
2022
Q3 		$1.77M Buy
18,824
+5,266
+39% +$564K 0.26% 81
2022
Q2 		$1.28M Buy
13,558
+155
+1% +$17.2K 0.17% 149
2022
Q1 		$1.84M Sell
13,403
-7,851
-37% -$1.13M 0.23% 98
2021
Q4 		$3.29M Buy
21,254
+10,800
+103% +$1.74M 0.37% 65
2021
Q3 		$1.77M Buy
10,454
+1,145
+12% +$204K 0.27% 82
2021
Q2 		$1.64M Buy
9,309
+1,132
+14% +$204K 0.32% 61
2021
Q1 		$1.51M Sell
8,177
-95,918
-92% -$17.7M 0.33% 65
2020
Q4 		$18.9M Buy
104,095
+23,345
+29% +$3.35M 0.28% 76
2020
Q3 		$10M Buy
80,750
+4,443
+6% +$555K 0.18% 110
2020
Q2 		$8.51M Buy
76,307
+22,624
+42% +$2.5M 0.17% 122
2020
Q1 		$5.19M Buy
53,683
+5,871
+12% +$742K 0.16% 112
2019
Q4 		$6.92M Buy
47,812
+19,693
+70% +$2.75M 0.21% 85
2019
Q3 		$3.66M Buy
28,119
+10,243
+57% +$1.42M 0.15% 119
2019
Q2 		$2.5M Sell
17,876
-15,439
-46% -$2.05M 0.11% 143
2019
Q1 		$3.69M Buy
33,315
+4,768
+17% +$533K 0.22% 94
2018
Q4 		$3.13M Buy
28,547
+22,371
+362% +$2.54M 0.4% 60
2018
Q3 		$722K Buy
6,176
+3,333
+117% +$371K 0.04% 206
2018
Q2 		$298K Buy
+2,843
New +$291K 0.02% 365
2016
Q1 		– Sell
-15,488
Closed -$1.63M – 269
2015
Q4 		$1.63M Buy
+15,488
New +$1.73M 0.19% 151

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Simplicity Solutions's DIS Position: Q4 2023 in Review

Simplicity Solutions increased its Walt Disney (DIS) stake by 6.3% in Q4 2023, buying an estimated $562K and bringing the position to 107,659 shares worth $9.69M. The position accounts for 0.26% of the portfolio, ranked #68.

Simplicity Solutions first reported a position in DIS in Q4 2015 and has held it in 24 quarters since. The position peaked at $18.9M in Q4 2020. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Simplicity Solutions held 107,659 shares of Walt Disney worth $9.69M as of Q4 2023.
  • Simplicity Solutions bought 6,371 Walt Disney shares in Q4 2023, an estimated $562K.
  • Walt Disney made up 0.26% of Simplicity Solutions's portfolio in Q4 2023, its #68 holding.
  • Simplicity Solutions first reported a position in Walt Disney in Q4 2015 and has held it in 24 quarters since.
  • Simplicity Solutions's Walt Disney position peaked at $18.9M in Q4 2020.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.