Veritable’s Walt Disney DIS Stock Holding History

Veritable’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	–	Sell	-79,773	Closed	-$7.12M	–	217
2023 Q2	$7.12M	Sell	79,773 -2,229	-3%	-$211K	0.11%	94
2023 Q1	$8.21M	Buy	82,002 +338	+0.4%	+$34.1K	0.13%	78
2022 Q4	$7.09M	Sell	81,664 -5,205	-6%	-$498K	0.12%	87
2022 Q3	$8.19M	Sell	86,869 -6,491	-7%	-$695K	0.16%	75
2022 Q2	$8.81M	Buy	93,360 +3,881	+4%	+$431K	0.16%	76
2022 Q1	$12.3M	Buy	89,479 +2,061	+2%	+$298K	0.19%	68
2021 Q4	$13.5M	Buy	87,418 +642	+0.7%	+$104K	0.2%	60
2021 Q3	$14.7M	Sell	86,776 -127	-0.1%	-$22.6K	0.24%	50
2021 Q2	$15.3M	Buy	86,903 +5,809	+7%	+$1.04M	0.24%	50
2021 Q1	$15M	Sell	81,094 -905	-1%	-$167K	0.25%	46
2020 Q4	$14.9M	Sell	81,999 -2,012	-2%	-$289K	0.27%	44
2020 Q3	$10.4M	Sell	84,011 -198	-0.2%	-$24.7K	0.21%	64
2020 Q2	$9.39M	Sell	84,209 -6,486	-7%	-$716K	0.2%	63
2020 Q1	$8.76M	Sell	90,695 -9,086	-9%	-$1.15M	0.21%	65
2019 Q4	$14.4M	Buy	99,781 +1,785	+2%	+$249K	0.27%	50
2019 Q3	$12.8M	Buy	97,996 +3,193	+3%	+$442K	0.25%	56
2019 Q2	$13.2M	Sell	94,803 -656	-0.7%	-$87K	0.26%	52
2019 Q1	$10.6M	Buy	95,459 +13,341	+16%	+$1.49M	0.21%	69
2018 Q4	$9M	Buy	82,118 +1,106	+1%	+$126K	0.21%	74
2018 Q3	$9.47M	Sell	81,012 -2,128	-3%	-$237K	0.19%	76
2018 Q2	$8.71M	Buy	83,140 +1,121	+1%	+$115K	0.18%	77
2018 Q1	$8.24M	Buy	82,019 +807	+1%	+$85.8K	0.18%	78
2017 Q4	$8.73M	Sell	81,212 -5,796	-7%	-$597K	0.18%	77
2017 Q3	$8.58M	Sell	87,008 -6,324	-7%	-$651K	0.18%	83
2017 Q2	$9.92M	Buy	93,332 +591	+0.6%	+$64.7K	0.23%	73
2017 Q1	$10.5M	Buy	92,741 +2,327	+3%	+$256K	0.25%	59
2016 Q4	$9.42M	Buy	90,414 +886	+1%	+$86.4K	0.23%	67
2016 Q3	$8.31M	Buy	89,528 +348	+0.4%	+$33.3K	0.21%	73
2016 Q2	$8.72M	Sell	89,180 -2,221	-2%	-$222K	0.22%	72
2016 Q1	$9.08M	Sell	91,401 -12,223	-12%	-$1.18M	0.24%	60
2015 Q4	$10.9M	Sell	103,624 -49	-0%	-$5.46K	0.3%	48
2015 Q3	$10.6M	Buy	103,673 +5,658	+6%	+$616K	0.31%	45
2015 Q2	$11.2M	Sell	98,015 -22,082	-18%	-$2.42M	0.3%	50
2015 Q1	$12.6M	Buy	120,097 +4,745	+4%	+$479K	0.26%	60
2014 Q4	$10.9M	Sell	115,352 -512	-0.4%	-$46.2K	0.23%	74
2014 Q3	$10.3M	Buy	115,864 +1,130	+1%	+$99.7K	0.22%	78
2014 Q2	$9.84M	Buy	114,734 +1,136	+1%	+$92.8K	0.21%	80
2014 Q1	$9.1M	Buy	113,598 +4,968	+5%	+$385K	0.2%	88
2013 Q4	$8.3M	Buy	108,630 +224	+0.2%	+$15.5K	0.18%	96
2013 Q3	$6.99M	Buy	108,406 +13,977	+15%	+$896K	0.16%	105
2013 Q2	$5.96M	Buy	+94,429	New	+$5.97M	0.14%	117

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

Veritable's DIS Position: Q3 2023 in Review

Veritable sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 79,773 shares — an estimated $7.12M sold.

Veritable first reported a position in DIS in Q2 2013 and held it in 41 quarters. The position peaked at $15.3M in Q2 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Veritable reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Veritable sold 79,773 Walt Disney shares in Q3 2023, an estimated $7.12M.
Veritable first reported a position in Walt Disney in Q2 2013 and held it in 41 quarters.
Veritable's Walt Disney position peaked at $15.3M in Q2 2021.
2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.