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Steward Financial Group’s Walt Disney DIS Stock Holding History

Steward Financial 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
2023
Q3 		$33K Sell
418
-60
-13% -$5.12K 0.01% 187
2023
Q2 		$42K Buy
+478
New +$45.3K 0.01% 164
2022
Q3 		– Sell
-651
Closed -$61K – 418
2022
Q2 		$61K Buy
651
+92
+16% +$10.2K 0.05% 76
2022
Q1 		$76K Buy
559
+28
+5% +$4.05K 0.07% 58
2021
Q4 		$82K Buy
+531
New +$85.8K 0.08% 50

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steward Financial Group's DIS Position: Q3 2023 in Review

Steward Financial Group reduced its Walt Disney (DIS) stake by 13% in Q3 2023, selling an estimated $5.12K and leaving 418 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #187.

Steward Financial Group first reported a position in DIS in Q4 2021 and has held it in 5 quarters since. The position peaked at $82K in Q4 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Steward Financial Group held 418 shares of Walt Disney worth $33K as of Q3 2023.
  • Steward Financial Group sold 60 Walt Disney shares in Q3 2023, an estimated $5.12K.
  • Walt Disney made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #187 holding.
  • Steward Financial Group first reported a position in Walt Disney in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Walt Disney position peaked at $82K in Q4 2021.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.