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Ullmann Wealth Partners Group’s Walt Disney DIS Stock Holding History

Ullmann Wealth Partners Group’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
Q2 		– Sell
-1,756
Closed -$215K – 110
2024
Q1 		$215K Buy
+1,756
New +$183K 0.03% 108
2017
Q2 		– Sell
-41
Closed -$4K – 161
2017
Q1 		$4K Buy
+41
New +$4.51K ﹤0.01% 138

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ullmann Wealth Partners Group's DIS Position: Q2 2024 in Review

Ullmann Wealth Partners Group sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 1,756 shares — an estimated $215K sold.

Ullmann Wealth Partners Group first reported a position in DIS in Q1 2017 and held it in 2 quarters. The position peaked at $215K in Q1 2024. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Ullmann Wealth Partners Group reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 1,756 Walt Disney shares in Q2 2024, an estimated $215K.
  • Ullmann Wealth Partners Group first reported a position in Walt Disney in Q1 2017 and held it in 2 quarters.
  • Ullmann Wealth Partners Group's Walt Disney position peaked at $215K in Q1 2024.
  • 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2024, filed 8 Aug 2024.