WWM
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Windsor Wealth Management’s Walt Disney DIS Stock Holding History

Windsor Wealth Management’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 		$223K Sell
2,746
-586
-18% -$50K 0.04% 145
2023
Q2 		$297K Hold
3,332
– – 0.05% 129
2023
Q1 		$336K Sell
3,332
-80
-2% -$8.07K 0.07% 119
2022
Q4 		$320K Sell
3,412
-15
-0.4% -$1.44K 0.07% 121
2022
Q3 		$333K Hold
3,427
– – 0.08% 107
2022
Q2 		$329K Sell
3,427
-10,638
-76% -$1.18M 0.08% 114
2022
Q1 		$1.85M Buy
14,065
+209
+2% +$30.2K 0.34% 55
2021
Q4 		$2.16M Buy
13,856
+669
+5% +$108K 0.4% 51
2021
Q3 		$2.32M Buy
13,187
+332
+3% +$59.2K 0.49% 39
2021
Q2 		$2.26M Sell
12,855
-10,974
-46% -$1.97M 0.49% 41
2021
Q1 		$4.4M Buy
23,829
+602
+3% +$111K 1.05% 24
2020
Q4 		$4.21M Buy
23,227
+288
+1% +$41.3K 1.07% 23
2020
Q3 		$2.85M Sell
22,939
-394
-2% -$49.2K 0.83% 30
2020
Q2 		$2.6M Buy
23,333
+15,355
+192% +$1.7M 0.83% 28
2020
Q1 		$771K Buy
7,978
+1,335
+20% +$169K 0.31% 75
2019
Q4 		$961K Buy
6,643
+859
+15% +$120K 0.35% 72
2019
Q3 		$747K Buy
5,784
+162
+3% +$22.4K 0.33% 81
2019
Q2 		$796K Buy
5,622
+761
+16% +$101K 0.35% 84
2019
Q1 		$540K Buy
4,861
+1,918
+65% +$214K 0.3% 90
2018
Q4 		$323K Buy
2,943
+1,200
+69% +$136K 0.22% 104
2018
Q3 		$204K Buy
+1,743
New +$194K 0.13% 128

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Windsor Wealth Management's DIS Position: Q3 2023 in Review

Windsor Wealth Management reduced its Walt Disney (DIS) stake by 18% in Q3 2023, selling an estimated $50K and leaving 2,746 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #145.

Windsor Wealth Management first reported a position in DIS in Q3 2018 and has held it in 21 quarters since. The position peaked at $4.4M in Q1 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Windsor Wealth Management held 2,746 shares of Walt Disney worth $223K as of Q3 2023.
  • Windsor Wealth Management sold 586 Walt Disney shares in Q3 2023, an estimated $50K.
  • Walt Disney made up 0.04% of Windsor Wealth Management's portfolio in Q3 2023, its #145 holding.
  • Windsor Wealth Management first reported a position in Walt Disney in Q3 2018 and has held it in 21 quarters since.
  • Windsor Wealth Management's Walt Disney position peaked at $4.4M in Q1 2021.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.