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Townsend Asset Management’s Walt Disney DIS Stock Holding History

Townsend Asset 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
2024
Q3 		– Sell
-14,849
Closed -$1.47M – 197
2024
Q2 		$1.47M Sell
14,849
-23,328
-61% -$2.51M 0.57% 43
2024
Q1 		$4.67M Buy
38,177
+194
+0.5% +$20.3K 1.86% 15
2023
Q4 		$3.43M Sell
37,983
-4,294
-10% -$379K 1.57% 18
2023
Q3 		$3.43M Buy
42,277
+92
+0.2% +$7.86K 1.73% 18
2023
Q2 		$3.77M Buy
42,185
+780
+2% +$73.9K 1.8% 18
2023
Q1 		$4.15M Buy
41,405
+1,704
+4% +$172K 2.14% 14
2022
Q4 		$3.45M Buy
39,701
+6,319
+19% +$604K 1.73% 18
2022
Q3 		$3.15M Sell
33,382
-745
-2% -$79.7K 1.77% 18
2022
Q2 		$3.22M Sell
34,127
-885
-3% -$98.2K 1.66% 18
2022
Q1 		$4.8M Buy
35,012
+3,791
+12% +$548K 2.35% 10
2021
Q4 		$4.84M Buy
31,221
+1,283
+4% +$207K 2.31% 12
2021
Q3 		$5.07M Buy
29,938
+1,180
+4% +$210K 2.69% 9
2021
Q2 		$5.05M Buy
28,758
+1,785
+7% +$321K 2.8% 7
2021
Q1 		$4.98M Buy
26,973
+366
+1% +$67.5K 3.08% 6
2020
Q4 		$4.82M Buy
26,607
+3,215
+14% +$461K 3.21% 6
2020
Q3 		$2.9M Buy
23,392
+1,178
+5% +$147K 2.36% 10
2020
Q2 		$2.48M Buy
22,214
+3,214
+17% +$355K 2% 12
2020
Q1 		$1.83M Buy
19,000
+1,205
+7% +$152K 1.88% 14
2019
Q4 		$2.57M Buy
+17,795
New +$2.48M 2.08% 8

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Townsend Asset Management's DIS Position: Q3 2024 in Review

Townsend Asset Management sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 14,849 shares — an estimated $1.47M sold.

Townsend Asset Management first reported a position in DIS in Q4 2019 and held it in 19 quarters. The position peaked at $5.07M in Q3 2021. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Townsend Asset Management reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
  • Townsend Asset Management sold 14,849 Walt Disney shares in Q3 2024, an estimated $1.47M.
  • Townsend Asset Management first reported a position in Walt Disney in Q4 2019 and held it in 19 quarters.
  • Townsend Asset Management's Walt Disney position peaked at $5.07M in Q3 2021.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Townsend Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.