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TrinityPoint Wealth’s Walt Disney DIS Stock Holding History

TrinityPoint Wealth’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
Q4 		$842K Sell
7,563
-43
-0.6% -$4.52K 0.12% 172
2024
Q3 		$732K Buy
7,606
+54
+0.7% +$4.97K 0.11% 185
2024
Q2 		$750K Buy
7,552
+79
+1% +$8.5K 0.12% 167
2024
Q1 		$914K Sell
7,473
-100
-1% -$10.4K 0.15% 141
2023
Q4 		$684K Sell
7,573
-191
-2% -$16.8K 0.12% 161
2023
Q3 		$629K Sell
7,764
-15,529
-67% -$1.33M 0.13% 159
2023
Q2 		$2.08M Buy
23,293
+935
+4% +$88.6K 0.41% 68
2023
Q1 		$2.24M Buy
22,358
+3,408
+18% +$344K 0.48% 55
2022
Q4 		$1.65M Sell
18,950
-4,383
-19% -$419K 0.37% 70
2022
Q3 		$2.2M Sell
23,333
-1,083
-4% -$116K 0.5% 52
2022
Q2 		$2.31M Buy
24,416
+2,980
+14% +$331K 0.51% 52
2022
Q1 		$2.94M Buy
21,436
+13,459
+169% +$1.95M 0.53% 51
2021
Q4 		$1.24M Buy
7,977
+425
+6% +$68.6K 0.22% 102
2021
Q3 		$1.28M Buy
7,552
+1,776
+31% +$317K 0.24% 91
2021
Q2 		$1.01M Buy
5,776
+18
+0.3% +$3.24K 0.21% 104
2021
Q1 		$1.06M Buy
5,758
+56
+1% +$10.3K 0.25% 94
2020
Q4 		$967K Buy
5,702
+10
+0.2% +$1.44K 0.23% 97
2020
Q3 		$706K Sell
5,692
-140
-2% -$17.5K 0.2% 116
2020
Q2 		$650K Sell
5,832
-208
-3% -$23K 0.21% 109
2020
Q1 		$583K Sell
6,040
-9,028
-60% -$1.14M 0.23% 107
2019
Q4 		$2.18M Buy
15,068
+805
+6% +$112K 0.74% 33
2019
Q3 		$1.9M Buy
14,263
+421
+3% +$58.2K 0.66% 40
2019
Q2 		$1.96M Sell
13,842
-1,764
-11% -$234K 0.94% 27
2019
Q1 		$1.73M Buy
15,606
+4,759
+44% +$532K 0.85% 30
2018
Q4 		$1.19M Buy
+10,847
New +$1.23M 0.73% 39

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrinityPoint Wealth's DIS Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Walt Disney (DIS) stake by 0.57% in Q4 2024, selling an estimated $4.52K and leaving 7,563 shares worth $842K. The position accounts for 0.12% of the portfolio, ranked #172.

TrinityPoint Wealth first reported a position in DIS in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.94M in Q1 2022. 3,237 funds tracked by Wall St. Rank hold DIS as of Q4 2024.

  • TrinityPoint Wealth held 7,563 shares of Walt Disney worth $842K as of Q4 2024.
  • TrinityPoint Wealth sold 43 Walt Disney shares in Q4 2024, an estimated $4.52K.
  • Walt Disney made up 0.12% of TrinityPoint Wealth's portfolio in Q4 2024, its #172 holding.
  • TrinityPoint Wealth first reported a position in Walt Disney in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Walt Disney position peaked at $2.94M in Q1 2022.
  • 3,237 funds tracked by Wall St. Rank held Walt Disney as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.