WG
DIS icon

Watchman Group’s Walt Disney DIS Stock Holding History

Watchman Group’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
-1,718
Closed -$210K – 84
2024
Q1 		$210K Buy
+1,718
New +$179K 0.06% 81
2023
Q2 		– Sell
-4,104
Closed -$411K – 68
2023
Q1 		$411K Sell
4,104
-816
-17% -$82.3K 0.21% 52
2022
Q4 		$427K Sell
4,920
-16,542
-77% -$1.58M 0.24% 54
2022
Q3 		$2.02M Buy
21,462
+171
+0.8% +$18.3K 1.27% 36
2022
Q2 		$2.01M Sell
21,291
-301
-1% -$33.4K 1.24% 40
2022
Q1 		$2.96M Buy
21,592
+956
+5% +$138K 1.76% 29
2021
Q4 		$3.2M Buy
20,636
+2,135
+12% +$345K 1.68% 30
2021
Q3 		$3.13M Buy
18,501
+308
+2% +$54.9K 2.02% 21
2021
Q2 		$3.2M Buy
18,193
+386
+2% +$69.4K 1.87% 24
2021
Q1 		$3.29M Sell
17,807
-212
-1% -$39.1K 2.03% 18
2020
Q4 		$3.27M Sell
18,019
-5,031
-22% -$722K 2.17% 15
2020
Q3 		$2.86M Sell
23,050
-180
-0.8% -$22.5K 2.11% 18
2020
Q2 		$2.59M Sell
23,230
-225
-1% -$24.8K 2.15% 15
2020
Q1 		$2.27M Sell
23,455
-715
-3% -$90.4K 2.33% 12
2019
Q4 		$3.5M Buy
+24,170
New +$3.37M 2.6% 7

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

Watchman Group's DIS Position: Q2 2024 in Review

Watchman Group sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 1,718 shares — an estimated $210K sold.

Watchman Group first reported a position in DIS in Q4 2019 and held it in 15 quarters. The position peaked at $3.5M in Q4 2019. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Watchman Group reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Watchman Group sold 1,718 Walt Disney shares in Q2 2024, an estimated $210K.
  • Watchman Group first reported a position in Walt Disney in Q4 2019 and held it in 15 quarters.
  • Watchman Group's Walt Disney position peaked at $3.5M in Q4 2019.
  • 3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Watchman Group's 13F filing for Q2 2024, filed 14 Aug 2024.