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WealthSource Partners’s Walt Disney DIS Stock Holding History

WealthSource Partners’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
2020
Q4 		– Sell
-400
Closed -$14K – 390
2020
Q3 		$14K Hold
400
– – ﹤0.01% 357
2020
Q2 		$11K Buy
+400
New +$44.2K ﹤0.01% 341

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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 Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WealthSource Partners's DIS Position: Q4 2023 in Review

WealthSource Partners reduced its Walt Disney (DIS) stake by 11% in Q4 2023, selling an estimated $129K and leaving 11,622 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #191.

WealthSource Partners first reported a position in DIS in Q1 2016 and has held it in 32 quarters since. The position peaked at $8.62M in Q1 2022. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • WealthSource Partners held 11,622 shares of Walt Disney worth $1.05M as of Q4 2023.
  • WealthSource Partners sold 1,460 Walt Disney shares in Q4 2023, an estimated $129K.
  • Walt Disney made up 0.07% of WealthSource Partners's portfolio in Q4 2023, its #191 holding.
  • WealthSource Partners first reported a position in Walt Disney in Q1 2016 and has held it in 32 quarters since.
  • WealthSource Partners's Walt Disney position peaked at $8.62M in Q1 2022.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.