Strong Tower Advisory Services’s Walt Disney DIS Stock Holding History

Strong Tower Advisory Services’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	–	Sell	-9,848	Closed	-$798K	–	86
2023 Q3	$798K	Buy	9,848 +405	+4%	+$34.6K	0.4%	59
2023 Q2	$843K	Buy	9,443 +474	+5%	+$44.9K	0.4%	57
2023 Q1	$898K	Buy	8,969 +475	+6%	+$47.9K	0.47%	50
2022 Q4	$738K	Buy	8,494 +25	+0.3%	+$2.39K	0.44%	55
2022 Q3	$799K	Buy	8,469 +232	+3%	+$24.8K	0.47%	55
2022 Q2	$778K	Buy	8,237 +72	+0.9%	+$7.99K	0.42%	61
2022 Q1	$1.12M	Buy	8,165 +1,649	+25%	+$238K	0.57%	55
2021 Q4	$1.01M	Buy	6,516 +397	+6%	+$64.1K	0.54%	51
2021 Q3	$1.06M	Buy	+6,119	New	+$1.09M	0.62%	42

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

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

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

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Strong Tower Advisory Services's DIS Position: Q4 2023 in Review

Strong Tower Advisory Services sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 9,848 shares — an estimated $798K sold.

Strong Tower Advisory Services first reported a position in DIS in Q3 2021 and held it in 9 quarters. The position peaked at $1.12M in Q1 2022. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Strong Tower Advisory Services reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Strong Tower Advisory Services sold 9,848 Walt Disney shares in Q4 2023, an estimated $798K.
Strong Tower Advisory Services first reported a position in Walt Disney in Q3 2021 and held it in 9 quarters.
Strong Tower Advisory Services's Walt Disney position peaked at $1.12M in Q1 2022.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Strong Tower Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.