Tranquility Partners’s Walt Disney DIS Stock Holding History

Tranquility Partners’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	–	Sell	-2,742	Closed	-$275K	–	219
2023 Q1	$275K	Buy	+2,742	New	+$276K	0.13%	165
2022 Q4	–	Sell	-2,812	Closed	-$265K	–	206
2022 Q3	$265K	Hold	2,812	–	–	0.15%	147
2022 Q2	$265K	Sell	2,812 -50	-2%	-$5.55K	0.14%	165
2022 Q1	$393K	Sell	2,862 -38	-1%	-$5.49K	0.18%	137
2021 Q4	$449K	Buy	2,900 +102	+4%	+$16.5K	0.21%	115
2021 Q3	$473K	Buy	2,798 +232	+9%	+$41.4K	0.24%	109
2021 Q2	$451K	Buy	2,566 +66	+3%	+$11.9K	0.25%	106
2021 Q1	$461K	Hold	2,500	–	–	0.29%	102
2020 Q4	$453K	Sell	2,500 -40	-2%	-$5.74K	0.32%	92
2020 Q3	$315K	Sell	2,540 -621	-20%	-$77.6K	0.27%	97
2020 Q2	$352K	Buy	3,161 +109	+4%	+$12K	0.33%	91
2020 Q1	$295K	Sell	3,052 -1,223	-29%	-$155K	0.34%	87
2019 Q4	$618K	Buy	4,275 +80	+2%	+$11.2K	0.56%	55
2019 Q3	$547K	Hold	4,195	–	–	0.58%	52
2019 Q2	$586K	Buy	+4,195	New	+$556K	0.63%	47

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tranquility Partners's DIS Position: Q2 2023 in Review

Tranquility Partners sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,742 shares — an estimated $275K sold.

Tranquility Partners first reported a position in DIS in Q2 2019 and held it in 15 quarters. The position peaked at $618K in Q4 2019. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Tranquility Partners reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Tranquility Partners sold 2,742 Walt Disney shares in Q2 2023, an estimated $275K.
Tranquility Partners first reported a position in Walt Disney in Q2 2019 and held it in 15 quarters.
Tranquility Partners's Walt Disney position peaked at $618K in Q4 2019.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Tranquility Partners's 13F filing for Q2 2023, filed 17 Jul 2023.