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Wagner Wealth Management (South Carolina)’s Walt Disney DIS Stock Holding History

Wagner Wealth Management (South Carolina)’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
-1,966
Closed -$241K – 265
2024
Q1 		$241K Buy
+1,966
New +$205K 0.07% 112
2023
Q3 		– Sell
-2,370
Closed -$212K – 213
2023
Q2 		$212K Sell
2,370
-14
-0.6% -$1.33K 0.08% 103
2023
Q1 		$239K Buy
2,384
+35
+1% +$3.53K 0.11% 103
2022
Q4 		$204K Sell
2,349
-66
-3% -$6.31K 0.13% 111
2022
Q3 		$228K Sell
2,415
-11
-0.5% -$1.18K 0.17% 95
2022
Q2 		$229K Sell
2,426
-12
-0.5% -$1.33K 0.18% 94
2022
Q1 		$334K Buy
2,438
+185
+8% +$26.7K 0.23% 91
2021
Q4 		$349K Buy
2,253
+207
+10% +$33.4K 0.27% 79
2021
Q3 		$346K Hold
2,046
– – 0.28% 75
2021
Q2 		$360K Buy
2,046
+279
+16% +$50.2K 0.26% 73
2021
Q1 		$326K Sell
1,767
-47
-3% -$8.67K 0.26% 74
2020
Q4 		$329K Buy
+1,814
New +$260K 0.31% 75
2018
Q3 		$651K Sell
5,563
-12
-0.2% -$1.34K 0.43% 64
2018
Q2 		$584K Sell
5,575
-390
-7% -$39.9K 0.42% 61
2018
Q1 		$599K Buy
5,965
+1,159
+24% +$123K 0.46% 54
2017
Q4 		$533K Buy
+4,806
New +$495K 0.4% 57

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

Wagner Wealth Management (South Carolina)'s DIS Position: Q2 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 1,966 shares — an estimated $241K sold.

Wagner Wealth Management (South Carolina) first reported a position in DIS in Q4 2017 and held it in 16 quarters. The position peaked at $651K in Q3 2018. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Wagner Wealth Management (South Carolina) reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 1,966 Walt Disney shares in Q2 2024, an estimated $241K.
  • Wagner Wealth Management (South Carolina) first reported a position in Walt Disney in Q4 2017 and held it in 16 quarters.
  • Wagner Wealth Management (South Carolina)'s Walt Disney position peaked at $651K in Q3 2018.
  • 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2024, filed 18 Jul 2024.