TWM
DIS icon

TMD Wealth Management’s Walt Disney DIS Stock Holding History

TMD Wealth Management’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
-2,834
Closed -$230K – 58
2023
Q3 		$230K Buy
2,834
+103
+4% +$8.8K 0.07% 52
2023
Q2 		$244K Buy
2,731
+703
+35% +$66.6K 0.06% 46
2023
Q1 		$203K Buy
+2,028
New +$204K 0.06% 46
2022
Q2 		– Sell
-2,026
Closed -$278K – 44
2022
Q1 		$278K Hold
2,026
– – 0.11% 35
2021
Q4 		$314K Hold
2,026
– – 0.12% 37
2021
Q3 		$343K Buy
2,026
+150
+8% +$26.7K 0.14% 33
2021
Q2 		$330K Hold
1,876
– – 0.14% 32
2021
Q1 		$346K Sell
1,876
-200
-10% -$36.9K 0.16% 30
2020
Q4 		$376K Buy
+2,076
New +$298K 0.21% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TMD Wealth Management's DIS Position: Q4 2023 in Review

TMD Wealth Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 2,834 shares — an estimated $230K sold.

TMD Wealth Management first reported a position in DIS in Q4 2020 and held it in 9 quarters. The position peaked at $376K in Q4 2020. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • TMD Wealth Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • TMD Wealth Management sold 2,834 Walt Disney shares in Q4 2023, an estimated $230K.
  • TMD Wealth Management first reported a position in Walt Disney in Q4 2020 and held it in 9 quarters.
  • TMD Wealth Management's Walt Disney position peaked at $376K in Q4 2020.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on TMD Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.