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TimeScale Financial’s Walt Disney DIS Stock Holding History

TimeScale Financial’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 		$130K Buy
1,460
+10
+0.7% +$947 0.03% 134
2023
Q1 		$145K Sell
1,450
-92
-6% -$9.28K 0.03% 114
2022
Q4 		$145K Hold
1,542
– – 0.04% 91
2022
Q3 		$145K Buy
1,542
+3
+0.2% +$321 0.04% 91
2022
Q2 		$145K Buy
1,539
+8
+0.5% +$888 0.04% 91
2022
Q1 		$210K Buy
1,531
+12
+0.8% +$1.74K 0.05% 77
2021
Q4 		$235K Buy
1,519
+32
+2% +$5.17K 0.05% 74
2021
Q3 		$252K Sell
1,487
-161
-10% -$28.7K 0.06% 63
2021
Q2 		$290K Buy
1,648
+3
+0.2% +$540 0.07% 59
2021
Q1 		$304K Buy
1,645
+127
+8% +$23.4K 0.08% 60
2020
Q4 		$275K Sell
1,518
-100
-6% -$14.4K 0.08% 60
2020
Q3 		$200K Sell
1,618
-171
-10% -$21.4K 0.06% 71
2020
Q2 		$201K Sell
1,789
-237
-12% -$26.2K 0.06% 62
2020
Q1 		$195K Sell
2,026
-272
-12% -$34.4K 0.06% 59
2019
Q4 		$332K Hold
2,298
– – 0.1% 61
2019
Q3 		$299K Buy
2,298
+336
+17% +$46.5K 0.1% 61
2019
Q2 		$274K Buy
1,962
+10
+0.5% +$1.33K 0.1% 66
2019
Q1 		$217K Sell
1,952
-603
-24% -$67.4K 0.1% 79
2018
Q4 		$280K Buy
+2,555
New +$291K 0.16% 68

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

TimeScale Financial's DIS Position: Q2 2023 in Review

TimeScale Financial increased its Walt Disney (DIS) stake by 0.69% in Q2 2023, buying an estimated $947 and bringing the position to 1,460 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #134.

TimeScale Financial first reported a position in DIS in Q4 2018 and has held it in 19 quarters since. The position peaked at $332K in Q4 2019. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • TimeScale Financial held 1,460 shares of Walt Disney worth $130K as of Q2 2023.
  • TimeScale Financial bought 10 Walt Disney shares in Q2 2023, an estimated $947.
  • Walt Disney made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #134 holding.
  • TimeScale Financial first reported a position in Walt Disney in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's Walt Disney position peaked at $332K in Q4 2019.
  • 2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.