Syntax Advisors’s Walt Disney DIS Stock Holding History

Syntax Advisors’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	-2,174	Closed	-$218K	–	217
2023 Q1	$218K	Buy	+2,174	New	+$219K	0.17%	194
2022 Q2	–	Sell	-1,479	Closed	-$203K	–	221
2022 Q1	$203K	Buy	1,479 +31	+2%	+$4.48K	0.17%	203
2021 Q4	$224K	Buy	+1,448	New	+$234K	0.17%	198

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Syntax Advisors's DIS Position: Q2 2023 in Review

Syntax Advisors sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,174 shares — an estimated $218K sold.

Syntax Advisors first reported a position in DIS in Q4 2021 and held it in 3 quarters. The position peaked at $224K in Q4 2021. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Syntax Advisors reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Syntax Advisors sold 2,174 Walt Disney shares in Q2 2023, an estimated $218K.
Syntax Advisors first reported a position in Walt Disney in Q4 2021 and held it in 3 quarters.
Syntax Advisors's Walt Disney position peaked at $224K in Q4 2021.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Syntax Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.