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WESPAC Advisors’s Walt Disney DIS Stock Holding History

WESPAC Advisors’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
-2,278
Closed -$279K – 156
2024
Q1 		$279K Buy
2,278
+5
+0.2% +$522 0.16% 146
2023
Q4 		$205K Sell
2,273
-290
-11% -$25.6K 0.14% 144
2023
Q3 		$208K Buy
2,563
+158
+7% +$13.5K 0.16% 134
2023
Q2 		$215K Buy
+2,405
New +$228K 0.17% 117
2022
Q1 		– Sell
-1,419
Closed -$220K – 112
2021
Q4 		$220K Buy
+1,419
New +$229K 0.15% 138
2021
Q2 		– Sell
-1,209
Closed -$223K – 111
2021
Q1 		$223K Buy
+1,209
New +$223K 0.17% 150
2016
Q3 		– Sell
-8,025
Closed -$785K – 103
2016
Q2 		$785K Buy
8,025
+1,455
+22% +$146K 0.81% 45
2016
Q1 		$652K Buy
+6,570
New +$634K 0.81% 52
2015
Q3 		– Sell
-12,778
Closed -$1.46M – 78
2015
Q2 		$1.46M Sell
12,778
-389
-3% -$42.7K 1.1% 36
2015
Q1 		$1.38M Sell
13,167
-5,468
-29% -$552K 1.05% 37
2014
Q4 		$1.75M Buy
18,635
+7,749
+71% +$699K 1.23% 31
2014
Q3 		$969K Buy
10,886
+2,456
+29% +$217K 0.78% 51
2014
Q2 		$723K Sell
8,430
-1,906
-18% -$156K 0.82% 49
2014
Q1 		$828K Buy
10,336
+2,214
+27% +$172K 0.72% 61
2013
Q4 		$621K Buy
8,122
+2,617
+48% +$181K 0.52% 85
2013
Q3 		$355K Buy
5,505
+2,115
+62% +$136K 0.41% 85
2013
Q2 		$214K Buy
+3,390
New +$214K 0.33% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WESPAC Advisors's DIS Position: Q2 2024 in Review

WESPAC Advisors sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 2,278 shares — an estimated $279K sold.

WESPAC Advisors first reported a position in DIS in Q2 2013 and held it in 17 quarters. The position peaked at $1.75M in Q4 2014. 3,030 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • WESPAC Advisors reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • WESPAC Advisors sold 2,278 Walt Disney shares in Q2 2024, an estimated $279K.
  • WESPAC Advisors first reported a position in Walt Disney in Q2 2013 and held it in 17 quarters.
  • WESPAC Advisors's Walt Disney position peaked at $1.75M in Q4 2014.
  • 3,030 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on WESPAC Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.