Ted Buchan & Co’s Walt Disney DIS Stock Holding History

Ted Buchan & Co’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	-7,829	Closed	-$635K	–	82
2023 Q3	$635K	Sell	7,829 -194	-2%	-$16.6K	0.51%	43
2023 Q2	$716K	Buy	8,023 +1,785	+29%	+$169K	0.55%	41
2023 Q1	$625K	Buy	+6,238	New	+$629K	0.52%	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

Ted Buchan & Co's DIS Position: Q4 2023 in Review

Ted Buchan & Co sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 7,829 shares — an estimated $635K sold.

Ted Buchan & Co first reported a position in DIS in Q1 2023 and held it in 3 quarters. The position peaked at $716K in Q2 2023. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Ted Buchan & Co reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Ted Buchan & Co sold 7,829 Walt Disney shares in Q4 2023, an estimated $635K.
Ted Buchan & Co first reported a position in Walt Disney in Q1 2023 and held it in 3 quarters.
Ted Buchan & Co's Walt Disney position peaked at $716K in Q2 2023.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Ted Buchan & Co's 13F filing for Q4 2023, filed 6 Sep 2024.