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Source Financial Advisors’s Walt Disney DIS Stock Holding History

Source Financial 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
2024
Q3 		$748K Sell
7,780
-359
-4% -$33K 0.22% 53
2024
Q2 		$808K Buy
8,139
+3,457
+74% +$372K 0.25% 52
2024
Q1 		$573K Buy
4,682
+12
+0.3% +$1.25K 0.17% 67
2023
Q4 		$422K Buy
4,670
+334
+8% +$29.4K 0.13% 82
2023
Q3 		$351K Buy
4,336
+78
+2% +$6.66K 0.12% 93
2023
Q2 		$380K Sell
4,258
-602
-12% -$57K 0.12% 94
2023
Q1 		$487K Buy
4,860
+658
+16% +$66.3K 0.16% 76
2022
Q4 		$365K Sell
4,202
-462
-10% -$44.2K 0.14% 89
2022
Q3 		$440K Buy
4,664
+550
+13% +$58.9K 0.17% 78
2022
Q2 		$388K Buy
4,114
+21
+0.5% +$2.33K 0.15% 84
2022
Q1 		$562K Sell
4,093
-99
-2% -$14.3K 0.17% 73
2021
Q4 		$650K Sell
4,192
-53
-1% -$8.56K 0.18% 67
2021
Q3 		$718K Buy
4,245
+22
+0.5% +$3.92K 0.19% 60
2021
Q2 		$742K Buy
4,223
+35
+0.8% +$6.29K 0.19% 60
2021
Q1 		$773K Buy
4,188
+367
+10% +$67.7K 0.21% 58
2020
Q4 		$692K Buy
+3,821
New +$548K 0.19% 60

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

Source Financial Advisors's DIS Position: Q3 2024 in Review

Source Financial Advisors reduced its Walt Disney (DIS) stake by 4.4% in Q3 2024, selling an estimated $33K and leaving 7,780 shares worth $748K. The position accounts for 0.22% of the portfolio, ranked #53.

Source Financial Advisors first reported a position in DIS in Q4 2020 and has held it in 16 quarters since. The position peaked at $808K in Q2 2024. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Source Financial Advisors held 7,780 shares of Walt Disney worth $748K as of Q3 2024.
  • Source Financial Advisors sold 359 Walt Disney shares in Q3 2024, an estimated $33K.
  • Walt Disney made up 0.22% of Source Financial Advisors's portfolio in Q3 2024, its #53 holding.
  • Source Financial Advisors first reported a position in Walt Disney in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's Walt Disney position peaked at $808K in Q2 2024.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.