TF
DIS icon

TIAA FSB’s Walt Disney DIS Stock Holding History

TIAA FSB’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 		$6.69M Sell
74,928
-3,556
-5% -$337K 0.02% 191
2023
Q1 		$7.86M Sell
78,484
-5,921
-7% -$597K 0.03% 182
2022
Q4 		$7.33M Sell
84,405
-11,920
-12% -$1.14M 0.03% 185
2022
Q3 		$9.09M Buy
96,325
+3,540
+4% +$379K 0.04% 162
2022
Q2 		$8.76M Sell
92,785
-62,383
-40% -$6.92M 0.03% 164
2022
Q1 		$21.2M Buy
155,168
+25,665
+20% +$3.71M 0.07% 111
2021
Q4 		$20M Sell
129,503
-6,695
-5% -$1.08M 0.07% 110
2021
Q3 		$23M Sell
136,198
-44,184
-24% -$7.88M 0.08% 97
2021
Q2 		$31.7M Sell
180,382
-1,432
-0.8% -$258K 0.11% 80
2021
Q1 		$33.5M Buy
181,814
+16,109
+10% +$2.97M 0.12% 75
2020
Q4 		$30M Buy
165,705
+52,256
+46% +$7.5M 0.11% 75
2020
Q3 		$14.1M Sell
113,449
-1,996
-2% -$249K 0.06% 123
2020
Q2 		$12.9M Sell
115,445
-48,261
-29% -$5.33M 0.06% 122
2020
Q1 		$15.8M Sell
163,706
-16,861
-9% -$2.13M 0.09% 94
2019
Q4 		$26.1M Sell
180,567
-17,675
-9% -$2.47M 0.13% 75
2019
Q3 		$25.8M Buy
198,242
+10,061
+5% +$1.39M 0.13% 72
2019
Q2 		$26.3M Buy
188,181
+86,946
+86% +$11.5M 0.14% 69
2019
Q1 		$11.2M Buy
101,235
+9,789
+11% +$1.09M 0.09% 103
2018
Q4 		$10M Buy
91,446
+5,786
+7% +$658K 0.06% 102
2018
Q3 		$10M Buy
85,660
+378
+0.4% +$42.1K 0.05% 111
2018
Q2 		$8.94M Buy
85,282
+2,947
+4% +$301K 0.05% 116
2018
Q1 		$8.27M Sell
82,335
-556
-0.7% -$59.1K 0.05% 119
2017
Q4 		$8.91M Buy
82,891
+129
+0.2% +$13.3K 0.05% 113
2017
Q3 		$8.16M Buy
82,762
+543
+0.7% +$55.9K 0.05% 117
2017
Q2 		$8.73M Buy
+82,219
New +$9M 0.06% 103

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

TIAA FSB's DIS Position: Q2 2023 in Review

TIAA FSB reduced its Walt Disney (DIS) stake by 4.5% in Q2 2023, selling an estimated $337K and leaving 74,928 shares worth $6.69M. The position accounts for 0.02% of the portfolio, ranked #191.

TIAA FSB first reported a position in DIS in Q2 2017 and has held it in 25 quarters since. The position peaked at $33.5M in Q1 2021. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • TIAA FSB held 74,928 shares of Walt Disney worth $6.69M as of Q2 2023.
  • TIAA FSB sold 3,556 Walt Disney shares in Q2 2023, an estimated $337K.
  • Walt Disney made up 0.02% of TIAA FSB's portfolio in Q2 2023, its #191 holding.
  • TIAA FSB first reported a position in Walt Disney in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Walt Disney position peaked at $33.5M in Q1 2021.
  • 2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.