W
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WealthOne’s Walt Disney DIS Stock Holding History

WealthOne’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
-2,316
Closed -$207K – 87
2023
Q2 		$207K Sell
2,316
-450
-16% -$42.6K 0.08% 105
2023
Q1 		$277K Buy
2,766
+3
+0.1% +$302 0.11% 88
2022
Q4 		$240K Buy
2,763
+194
+8% +$18.6K 0.1% 101
2022
Q3 		$242K Sell
2,569
-33
-1% -$3.53K 0.1% 89
2022
Q2 		$246K Sell
2,602
-399
-13% -$44.3K 0.1% 103
2022
Q1 		$412K Sell
3,001
-5,563
-65% -$804K 0.15% 73
2021
Q4 		$1.33M Sell
8,564
-498
-5% -$80.4K 0.46% 30
2021
Q3 		$1.53M Sell
9,062
-461
-5% -$82.2K 0.57% 26
2021
Q2 		$1.67M Buy
9,523
+272
+3% +$48.9K 0.65% 25
2021
Q1 		$1.71M Buy
9,251
+679
+8% +$125K 0.73% 23
2020
Q4 		$1.55M Sell
8,572
-28
-0.3% -$4.02K 0.75% 24
2020
Q3 		$1.07M Sell
8,600
-471
-5% -$58.9K 0.6% 25
2020
Q2 		$1.01M Buy
9,071
+2,107
+30% +$233K 0.62% 26
2020
Q1 		$673K Sell
6,964
-65
-0.9% -$8.22K 0.52% 30
2019
Q4 		$1.02M Buy
7,029
+215
+3% +$30K 0.63% 24
2019
Q3 		$888K Buy
6,814
+3
+0% +$415 0.64% 25
2019
Q2 		$951K Buy
6,811
+6,151
+932% +$816K 0.67% 24
2019
Q1 		$732K Sell
660
-195
-23% -$21.8K 0.83% 25
2018
Q4 		$94K Buy
+855
New +$97.2K 0.08% 128

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WealthOne's DIS Position: Q3 2023 in Review

WealthOne sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 2,316 shares — an estimated $207K sold.

WealthOne first reported a position in DIS in Q4 2018 and held it in 19 quarters. The position peaked at $1.71M in Q1 2021. 2,826 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • WealthOne reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • WealthOne sold 2,316 Walt Disney shares in Q3 2023, an estimated $207K.
  • WealthOne first reported a position in Walt Disney in Q4 2018 and held it in 19 quarters.
  • WealthOne's Walt Disney position peaked at $1.71M in Q1 2021.
  • 2,826 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.