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Summit Financial Group’s Walt Disney DIS Stock Holding History

Summit 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
2024
Q1 		$2.45M Sell
20,055
-175
-0.9% -$18.3K 0.87% 30
2023
Q4 		$1.83M Buy
20,230
+90
+0.4% +$7.93K 0.7% 37
2023
Q3 		$1.63M Hold
20,140
– – 0.69% 41
2023
Q2 		$1.8M Sell
20,140
-560
-3% -$53K 0.7% 40
2023
Q1 		$2.07M Hold
20,700
– – 0.79% 36
2022
Q4 		$1.8M Sell
20,700
-160
-0.8% -$15.3K 0.71% 41
2022
Q3 		$1.97M Hold
20,860
– – 0.82% 36
2022
Q2 		$1.97M Hold
20,860
– – 0.76% 39
2022
Q1 		$2.86M Hold
20,860
– – 0.97% 30
2021
Q4 		$3.23M Sell
20,860
-1,334
-6% -$215K 1.05% 27
2021
Q3 		$3.75M Buy
22,194
+2,569
+13% +$458K 1.36% 20
2021
Q2 		$3.45M Buy
19,625
+525
+3% +$94.4K 1.29% 21
2021
Q1 		$3.52M Hold
19,100
– – 1.46% 19
2020
Q4 		$3.46M Buy
19,100
+300
+2% +$43.1K 1.51% 18
2020
Q3 		$2.33M Sell
18,800
-225
-1% -$28.1K 1.16% 24
2020
Q2 		$2.12M Buy
19,025
+360
+2% +$39.7K 1.1% 26
2020
Q1 		$1.8M Hold
18,665
– – 1.08% 26
2019
Q4 		$2.7M Hold
18,665
– – 1.29% 21
2019
Q3 		$2.43M Sell
18,665
-1,930
-9% -$267K 1.24% 23
2019
Q2 		$2.88M Hold
20,595
– – 1.3% 23
2019
Q1 		$2.29M Sell
20,595
-2,220
-10% -$248K 1.79% 14
2018
Q4 		$2.5M Sell
22,815
-55
-0.2% -$6.25K 2.12% 12
2018
Q3 		$2.67M Hold
22,870
– – 1.99% 12
2018
Q2 		$2.4M Hold
22,870
– – 1.87% 13
2018
Q1 		$2.3M Buy
22,870
+836
+4% +$88.8K 1.8% 13
2017
Q4 		$2.37M Sell
22,034
-3,906
-15% -$402K 1.94% 12
2017
Q3 		$2.56M Sell
25,940
-260
-1% -$26.7K 2.13% 11
2017
Q2 		$2.78M Buy
+26,200
New +$2.87M 2.41% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Financial Group's DIS Position: Q1 2024 in Review

Summit Financial Group reduced its Walt Disney (DIS) stake by 0.87% in Q1 2024, selling an estimated $18.3K and leaving 20,055 shares worth $2.45M. The position accounts for 0.87% of the portfolio, ranked #30.

Summit Financial Group first reported a position in DIS in Q2 2017 and has held it in 28 quarters since. The position peaked at $3.75M in Q3 2021. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Summit Financial Group held 20,055 shares of Walt Disney worth $2.45M as of Q1 2024.
  • Summit Financial Group sold 175 Walt Disney shares in Q1 2024, an estimated $18.3K.
  • Walt Disney made up 0.87% of Summit Financial Group's portfolio in Q1 2024, its #30 holding.
  • Summit Financial Group first reported a position in Walt Disney in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Walt Disney position peaked at $3.75M in Q3 2021.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.