TRUADVICE’s Walt Disney DIS Stock Holding History

TRUADVICE’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 Q3	$281K	Sell	3,179 -155	-5%	-$13.2K	0.11%	184
2023 Q2	$306K	Sell	3,334 -91	-3%	-$8.62K	0.11%	178
2023 Q1	$351K	Buy	3,425 +144	+4%	+$14.5K	0.14%	156
2022 Q4	$328K	Sell	3,281 -30	-0.9%	-$2.87K	0.17%	116
2022 Q3	$351K	Buy	3,311 +154	+5%	+$16.5K	0.2%	96
2022 Q2	$341K	Buy	3,157 +612	+24%	+$67.9K	0.18%	106
2022 Q1	$289K	Buy	+2,545	New	+$368K	0.16%	110
2021 Q3	–	Sell	-1,551	Closed	-$278K	–	163
2021 Q2	$278K	Buy	1,551 +464	+43%	+$83.4K	0.06%	250
2021 Q1	$201K	Sell	1,087 -2,001	-65%	-$369K	0.06%	269
2020 Q4	$503K	Buy	3,088 +274	+10%	+$39.3K	0.15%	138
2020 Q3	$346K	Buy	+2,814	New	+$352K	0.14%	138

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

TRUADVICE's DIS Position: Q3 2023 in Review

TRUADVICE reduced its Walt Disney (DIS) stake by 4.6% in Q3 2023, selling an estimated $13.2K and leaving 3,179 shares worth $281K. The position accounts for 0.11% of the portfolio, ranked #184.

TRUADVICE first reported a position in DIS in Q3 2020 and has held it in 11 quarters since. The position peaked at $503K in Q4 2020. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

TRUADVICE held 3,179 shares of Walt Disney worth $281K as of Q3 2023.
TRUADVICE sold 155 Walt Disney shares in Q3 2023, an estimated $13.2K.
Walt Disney made up 0.11% of TRUADVICE's portfolio in Q3 2023, its #184 holding.
TRUADVICE first reported a position in Walt Disney in Q3 2020 and has held it in 11 quarters since.
TRUADVICE's Walt Disney position peaked at $503K in Q4 2020.
2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.