Spotlight Asset Group’s Walt Disney DIS Stock Holding History

Spotlight Asset Group’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 Q2	$102K	Buy	1,032 +50	+5%	+$5.38K	0.07%	106
2024 Q1	$120K	Sell	982 -102	-9%	-$10.7K	0.09%	96
2023 Q4	$87.9K	Hold	1,084	–	–	0.08%	105
2023 Q3	$87.9K	Hold	1,084	–	–	0.08%	105
2023 Q2	$96.8K	Buy	+1,084	New	+$103K	0.09%	100
2021 Q3	$251K	Sell	1,486 -142	-9%	-$25.3K	0.13%	99
2021 Q2	$286K	Sell	1,628 -420	-21%	-$75.5K	0.11%	101
2021 Q1	$378K	Buy	2,048 +137	+7%	+$25.3K	0.14%	88
2020 Q4	$346K	Sell	1,911 -333	-15%	-$47.8K	0.13%	96
2020 Q3	$278K	Buy	2,244 +83	+4%	+$10.4K	0.11%	113
2020 Q2	$241K	Hold	2,161	–	–	0.1%	111
2020 Q1	$209K	Hold	2,161	–	–	0.11%	103
2019 Q4	$226K	Buy	+2,161	New	+$302K	0.11%	105

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spotlight Asset Group's DIS Position: Q2 2024 in Review

Spotlight Asset Group increased its Walt Disney (DIS) stake by 5.1% in Q2 2024, buying an estimated $5.38K and bringing the position to 1,032 shares worth $102K. The position accounts for 0.07% of the portfolio, ranked #106.

Spotlight Asset Group first reported a position in DIS in Q4 2019 and has held it in 13 quarters since. The position peaked at $378K in Q1 2021. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Spotlight Asset Group held 1,032 shares of Walt Disney worth $102K as of Q2 2024.
Spotlight Asset Group bought 50 Walt Disney shares in Q2 2024, an estimated $5.38K.
Walt Disney made up 0.07% of Spotlight Asset Group's portfolio in Q2 2024, its #106 holding.
Spotlight Asset Group first reported a position in Walt Disney in Q4 2019 and has held it in 13 quarters since.
Spotlight Asset Group's Walt Disney position peaked at $378K in Q1 2021.
3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.