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Vantage Financial Partners (Illinois)’s Walt Disney DIS Stock Holding History

Vantage Financial Partners (Illinois)’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 		$1.15M Buy
11,600
+300
+3% +$32.3K 0.29% 51
2024
Q1 		$1.38M Sell
11,300
-910
-7% -$95.1K 0.36% 46
2023
Q4 		$1.1M Sell
12,210
-2,700
-18% -$238K 0.34% 50
2023
Q3 		$1.21M Sell
14,910
-290
-2% -$24.8K 0.7% 30
2023
Q2 		$1.36M Sell
15,200
-350
-2% -$33.2K 0.75% 30
2023
Q1 		$1.56M Buy
15,550
+250
+2% +$25.2K 0.92% 20
2022
Q4 		$1.33M Buy
15,300
+250
+2% +$23.9K 0.76% 34
2022
Q3 		$1.42M Hold
15,050
– – 0.92% 23
2022
Q2 		$1.42M Buy
15,050
+2,450
+19% +$272K 0.84% 24
2022
Q1 		$1.73M Buy
12,600
+1,400
+13% +$202K 0.9% 22
2021
Q4 		$1.74M Buy
11,200
+2,550
+29% +$412K 0.88% 20
2021
Q3 		$1.46M Sell
8,650
-250
-3% -$44.6K 0.78% 23
2021
Q2 		$1.56M Buy
8,900
+500
+6% +$89.9K 0.87% 20
2021
Q1 		$1.55M Sell
8,400
-5,600
-40% -$1.03M 0.87% 20
2020
Q4 		$2.54M Hold
14,000
– – 1.47% 14
2020
Q3 		$1.74M Hold
14,000
– – 1.06% 17
2020
Q2 		$1.56M Sell
14,000
-200
-1% -$22.1K 0.98% 16
2020
Q1 		$1.37M Buy
14,200
+550
+4% +$69.5K 0.99% 15
2019
Q4 		$1.97M Sell
13,650
-50
-0.4% -$6.98K 1.16% 13
2019
Q3 		$1.79M Buy
13,700
+100
+0.7% +$13.8K 1.18% 12
2019
Q2 		$1.9M Buy
13,600
+100
+0.7% +$13.3K 1.22% 13
2019
Q1 		$1.5M Buy
13,500
+400
+3% +$44.7K 0.99% 16
2018
Q4 		$1.44M Buy
13,100
+800
+7% +$91K 1.05% 15
2018
Q3 		$1.44M Hold
12,300
– – 0.92% 19
2018
Q2 		$1.29M Buy
12,300
+100
+0.8% +$10.2K 0.85% 19
2018
Q1 		$1.23M Buy
12,200
+1,900
+18% +$202K 0.84% 16
2017
Q4 		$1.11M Buy
10,300
+1,600
+18% +$165K 0.74% 21
2017
Q3 		$861K Hold
8,700
– – 0.6% 27
2017
Q2 		$925K Buy
+8,700
New +$953K 0.65% 25
2017
Q1 		– Sell
-4,700
Closed -$490K – 58
2016
Q4 		$490K Buy
+4,700
New +$458K 0.44% 22

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

Vantage Financial Partners (Illinois)'s DIS Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its Walt Disney (DIS) stake by 2.7% in Q2 2024, buying an estimated $32.3K and bringing the position to 11,600 shares worth $1.15M. The position accounts for 0.29% of the portfolio, ranked #51.

Vantage Financial Partners (Illinois) first reported a position in DIS in Q4 2016 and has held it in 30 quarters since. The position peaked at $2.54M in Q4 2020. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 11,600 shares of Walt Disney worth $1.15M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 300 Walt Disney shares in Q2 2024, an estimated $32.3K.
  • Walt Disney made up 0.29% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #51 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Walt Disney in Q4 2016 and has held it in 30 quarters since.
  • Vantage Financial Partners (Illinois)'s Walt Disney position peaked at $2.54M in Q4 2020.
  • 3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.