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StrategIQ Financial Group’s Walt Disney DIS Stock Holding History

StrategIQ 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
Q4 		$632K Sell
7,002
-325
-4% -$28.7K 0.07% 192
2023
Q3 		$594K Sell
7,327
-249
-3% -$21.3K 0.07% 188
2023
Q2 		$676K Buy
7,576
+42
+0.6% +$3.98K 0.08% 180
2023
Q1 		$754K Buy
7,534
+225
+3% +$22.7K 0.09% 155
2022
Q4 		$635K Sell
7,309
-280
-4% -$26.8K 0.07% 165
2022
Q3 		$716K Buy
7,589
+6
+0.1% +$642 0.09% 147
2022
Q2 		$716K Sell
7,583
-905
-11% -$100K 0.09% 156
2022
Q1 		$1.16M Sell
8,488
-58
-0.7% -$8.38K 0.13% 122
2021
Q4 		$1.32M Buy
8,546
+6,331
+286% +$1.02M 0.13% 113
2021
Q3 		$375K Buy
2,215
+6
+0.3% +$1.07K 0.07% 164
2021
Q2 		$388K Sell
2,209
-35
-2% -$6.29K 0.08% 163
2021
Q1 		$414K Buy
2,244
+11
+0.5% +$2.03K 0.09% 153
2020
Q4 		$405K Sell
2,233
-18
-0.8% -$2.58K 0.09% 153
2020
Q3 		$279K Sell
2,251
-273
-11% -$34.1K 0.07% 164
2020
Q2 		$281K Sell
2,524
-556
-18% -$61.4K 0.08% 161
2020
Q1 		$298K Buy
3,080
+194
+7% +$24.5K 0.09% 156
2019
Q4 		$417K Sell
2,886
-30
-1% -$4.19K 0.11% 151
2019
Q3 		$380K Buy
2,916
+4
+0.1% +$553 0.11% 147
2019
Q2 		$407K Sell
2,912
-65
-2% -$8.62K 0.12% 142
2019
Q1 		$331K Sell
2,977
-207
-7% -$23.1K 0.1% 148
2018
Q4 		$349K Sell
3,184
-300
-9% -$34.1K 0.12% 140
2018
Q3 		$407K Sell
3,484
-443
-11% -$49.3K 0.13% 128
2018
Q2 		$412K Buy
3,927
+500
+15% +$51.1K 0.14% 123
2018
Q1 		$344K Buy
3,427
+412
+14% +$43.8K 0.14% 117
2017
Q4 		$324K Buy
3,015
+138
+5% +$14.2K 0.13% 120
2017
Q3 		$284K Sell
2,877
-106
-4% -$10.9K 0.11% 118
2017
Q2 		$317K Buy
2,983
+62
+2% +$6.79K 0.13% 112
2017
Q1 		$331K Buy
2,921
+6
+0.2% +$661 0.15% 103
2016
Q4 		$304K Sell
2,915
-200
-6% -$19.5K 0.15% 100
2016
Q3 		$289K Sell
3,115
-401
-11% -$38.4K 0.16% 92
2016
Q2 		$344K Buy
+3,516
New +$352K 0.2% 78

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

StrategIQ Financial Group's DIS Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Walt Disney (DIS) stake by 4.4% in Q4 2023, selling an estimated $28.7K and leaving 7,002 shares worth $632K. The position accounts for 0.07% of the portfolio, ranked #192.

StrategIQ Financial Group first reported a position in DIS in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.32M in Q4 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • StrategIQ Financial Group held 7,002 shares of Walt Disney worth $632K as of Q4 2023.
  • StrategIQ Financial Group sold 325 Walt Disney shares in Q4 2023, an estimated $28.7K.
  • Walt Disney made up 0.07% of StrategIQ Financial Group's portfolio in Q4 2023, its #192 holding.
  • StrategIQ Financial Group first reported a position in Walt Disney in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's Walt Disney position peaked at $1.32M in Q4 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.