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VitalStone Financial’s Walt Disney DIS Stock Holding History

VitalStone Financial’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
Q3 		$1.13M Buy
11,714
+92
+0.8% +$8.46K 0.77% 30
2024
Q2 		$1.15M Buy
11,622
+1,129
+11% +$122K 0.84% 22
2024
Q1 		$1.28M Buy
10,493
+1,413
+16% +$148K 0.98% 25
2023
Q4 		$820K Buy
9,080
+7,833
+628% +$691K 0.66% 29
2023
Q3 		$110K Sell
1,247
-231
-16% -$19.7K 0.09% 99
2023
Q2 		$151K Buy
1,478
+916
+163% +$86.8K 0.08% 155
2023
Q1 		$84K Sell
562
-901
-62% -$90.8K 0.07% 88
2022
Q4 		$123K Buy
+1,463
New +$140K 0.08% 82

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VitalStone Financial's DIS Position: Q3 2024 in Review

VitalStone Financial increased its Walt Disney (DIS) stake by 0.79% in Q3 2024, buying an estimated $8.46K and bringing the position to 11,714 shares worth $1.13M. The position accounts for 0.77% of the portfolio, ranked #30.

VitalStone Financial first reported a position in DIS in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.28M in Q1 2024. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • VitalStone Financial held 11,714 shares of Walt Disney worth $1.13M as of Q3 2024.
  • VitalStone Financial bought 92 Walt Disney shares in Q3 2024, an estimated $8.46K.
  • Walt Disney made up 0.77% of VitalStone Financial's portfolio in Q3 2024, its #30 holding.
  • VitalStone Financial first reported a position in Walt Disney in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Walt Disney position peaked at $1.28M in Q1 2024.
  • 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.