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V Wealth Advisors’s Walt Disney DIS Stock Holding History

V Wealth Advisors’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 		$605K Sell
7,470
-3,059
-29% -$261K 0.49% 44
2023
Q2 		$940K Sell
10,529
-1,178
-10% -$112K 0.16% 132
2023
Q1 		$1.17M Buy
11,707
+67
+0.6% +$6.75K 0.22% 99
2022
Q4 		$1.01M Sell
11,640
-62
-0.5% -$5.93K 0.21% 109
2022
Q3 		$1.1M Sell
11,702
-1,273
-10% -$136K 0.22% 103
2022
Q2 		$1.22M Sell
12,975
-3,288
-20% -$365K 0.23% 109
2022
Q1 		$2.23M Sell
16,263
-979
-6% -$142K 0.36% 58
2021
Q4 		$2.67M Sell
17,242
-1,301
-7% -$210K 0.39% 50
2021
Q3 		$3.14M Sell
18,543
-441
-2% -$78.6K 0.49% 38
2021
Q2 		$3.35M Buy
18,984
+2,272
+14% +$409K 0.53% 33
2021
Q1 		$3.08M Buy
16,712
+1,470
+10% +$271K 0.57% 27
2020
Q4 		$2.76M Buy
15,242
+10,067
+195% +$1.44M 0.57% 29
2020
Q3 		$642K Sell
5,175
-10,473
-67% -$1.31M 0.44% 59
2020
Q2 		$1.75M Sell
15,648
-3,097
-17% -$342K 0.45% 48
2020
Q1 		$1.81M Buy
18,745
+8,161
+77% +$1.03M 0.57% 31
2019
Q4 		$1.38M Hold
10,584
– – 0.49% 53
2019
Q3 		$1.38M Buy
10,584
+1,028
+11% +$142K 0.49% 53
2019
Q2 		$1.34M Buy
9,556
+611
+7% +$81K 0.51% 59
2019
Q1 		$1.22M Buy
8,945
+1,002
+13% +$112K 0.49% 59
2018
Q4 		$886K Buy
7,943
+306
+4% +$34.8K 0.45% 62
2018
Q3 		$898K Buy
7,637
+1,290
+20% +$144K 0.41% 63
2018
Q2 		$674K Buy
6,347
+50
+0.8% +$5.11K 0.38% 76
2018
Q1 		$624K Buy
6,297
+108
+2% +$11.5K 0.33% 83
2017
Q4 		$689K Sell
6,189
-344
-5% -$35.4K 0.35% 78
2017
Q3 		$647K Buy
6,533
+1,559
+31% +$160K 0.33% 74
2017
Q2 		$527K Sell
4,974
-808
-14% -$88.5K 0.25% 86
2017
Q1 		$656K Buy
5,782
+1,730
+43% +$190K 0.4% 73
2016
Q4 		$419K Sell
4,052
-14,777
-78% -$1.44M 0.31% 94
2016
Q3 		$1.76M Buy
18,829
+47
+0.3% +$4.5K 1.42% 19
2016
Q2 		$1.83M Buy
18,782
+428
+2% +$42.8K 1.5% 12
2016
Q1 		$1.81M Buy
+18,354
New +$1.77M 1.45% 17

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
State Farm Mutual Automobile Insurance
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

V Wealth Advisors's DIS Position: Q3 2023 in Review

V Wealth Advisors reduced its Walt Disney (DIS) stake by 29% in Q3 2023, selling an estimated $261K and leaving 7,470 shares worth $605K. The position accounts for 0.49% of the portfolio, ranked #44.

V Wealth Advisors first reported a position in DIS in Q1 2016 and has held it in 31 quarters since. The position peaked at $3.35M in Q2 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • V Wealth Advisors held 7,470 shares of Walt Disney worth $605K as of Q3 2023.
  • V Wealth Advisors sold 3,059 Walt Disney shares in Q3 2023, an estimated $261K.
  • Walt Disney made up 0.49% of V Wealth Advisors's portfolio in Q3 2023, its #44 holding.
  • V Wealth Advisors first reported a position in Walt Disney in Q1 2016 and has held it in 31 quarters since.
  • V Wealth Advisors's Walt Disney position peaked at $3.35M in Q2 2021.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.