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Wambolt & Associates’s Walt Disney DIS Stock Holding History

Wambolt & Associates’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
-1,726
Closed -$210K – 209
2024
Q1 		$210K Buy
+1,726
New +$180K 0.06% 214
2023
Q4 		– Sell
-2,644
Closed -$216K – 238
2023
Q3 		$216K Sell
2,644
-1,207
-31% -$103K 0.08% 226
2023
Q2 		$344K Sell
3,851
-324
-8% -$30.7K 0.12% 192
2023
Q1 		$416K Sell
4,175
-195
-4% -$19.7K 0.15% 180
2022
Q4 		$380K Sell
4,370
-1,007
-19% -$96.3K 0.15% 176
2022
Q3 		$507K Sell
5,377
-471
-8% -$50.4K 0.22% 141
2022
Q2 		$552K Sell
5,848
-280
-5% -$31.1K 0.22% 135
2022
Q1 		$840K Sell
6,128
-288
-4% -$41.6K 0.31% 116
2021
Q4 		$994K Sell
6,416
-4
-0.1% -$646 0.36% 99
2021
Q3 		$1.13M Buy
6,420
+6
+0.1% +$1.07K 0.45% 83
2021
Q2 		$1.14M Buy
6,414
+913
+17% +$164K 0.48% 76
2021
Q1 		$1.04M Sell
5,501
-1
-0% -$184 0.54% 68
2020
Q4 		$997K Buy
5,502
+732
+15% +$105K 0.6% 57
2020
Q3 		$592K Sell
4,770
-145
-3% -$18.1K 0.44% 79
2020
Q2 		$548K Sell
4,915
-3
-0.1% -$331 0.43% 77
2020
Q1 		$475K Buy
4,918
+1,214
+33% +$153K 0.49% 67
2019
Q4 		$536K Sell
3,704
-60
-2% -$8.38K 0.41% 79
2019
Q3 		$491K Sell
3,764
-1
-0% -$138 0.41% 81
2019
Q2 		$526K Sell
3,765
-12
-0.3% -$1.59K 0.45% 69
2019
Q1 		$441K Sell
3,777
-8
-0.2% -$894 0.4% 76
2018
Q4 		$415K Buy
+3,785
New +$430K 0.46% 70

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

Wambolt & Associates's DIS Position: Q2 2024 in Review

Wambolt & Associates sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 1,726 shares — an estimated $210K sold.

Wambolt & Associates first reported a position in DIS in Q4 2018 and held it in 21 quarters. The position peaked at $1.14M in Q2 2021. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Wambolt & Associates reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Wambolt & Associates sold 1,726 Walt Disney shares in Q2 2024, an estimated $210K.
  • Wambolt & Associates first reported a position in Walt Disney in Q4 2018 and held it in 21 quarters.
  • Wambolt & Associates's Walt Disney position peaked at $1.14M in Q2 2021.
  • 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Wambolt & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.