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StrongBox Wealth’s Walt Disney DIS Stock Holding History

StrongBox Wealth’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
Q2 		– Sell
-2,147
Closed -$215K – 85
2023
Q1 		$215K Buy
+2,147
New +$216K 0.14% 82
2022
Q4 		– Sell
-2,367
Closed -$223K – 79
2022
Q3 		$223K Sell
2,367
-146
-6% -$15.6K 0.16% 75
2022
Q2 		$237K Sell
2,513
-450
-15% -$49.9K 0.15% 78
2022
Q1 		$406K Sell
2,963
-244
-8% -$35.3K 0.23% 68
2021
Q4 		$497K Buy
3,207
+275
+9% +$44.4K 0.25% 66
2021
Q3 		$496K Buy
2,932
+336
+13% +$59.9K 0.28% 63
2021
Q2 		$456K Buy
2,596
+660
+34% +$119K 0.26% 69
2021
Q1 		$357K Hold
1,936
– – 0.22% 70
2020
Q4 		$351K Sell
1,936
-107
-5% -$15.4K 0.23% 71
2020
Q3 		$253K Sell
2,043
-4,377
-68% -$547K 0.19% 71
2020
Q2 		$716K Sell
6,420
-3,777
-37% -$417K 0.65% 47
2020
Q1 		$985K Buy
+10,197
New +$1.29M 1.12% 32

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

StrongBox Wealth's DIS Position: Q2 2023 in Review

StrongBox Wealth sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,147 shares — an estimated $215K sold.

StrongBox Wealth first reported a position in DIS in Q1 2020 and held it in 12 quarters. The position peaked at $985K in Q1 2020. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • StrongBox Wealth reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • StrongBox Wealth sold 2,147 Walt Disney shares in Q2 2023, an estimated $215K.
  • StrongBox Wealth first reported a position in Walt Disney in Q1 2020 and held it in 12 quarters.
  • StrongBox Wealth's Walt Disney position peaked at $985K in Q1 2020.
  • 2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on StrongBox Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.