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XR Securities’s Walt Disney DIS Stock Holding History

XR Securities’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
Q4 		– Sell
-6,600
Closed -$635K – 58
2024
Q3 		$635K Sell
6,600
-4,300
-39% -$396K 0.19% 96
2024
Q2 		$1.08M Sell
10,900
-33,000
-75% -$3.55M 0.2% 88
2024
Q1 		$5.37M Buy
43,900
+5,400
+14% +$564K 0.17% 35
2023
Q4 		$3.48M Buy
38,500
+12,100
+46% +$1.07M 0.13% 72
2023
Q3 		$2.14M Sell
26,400
-4,500
-15% -$384K 0.17% 94
2023
Q2 		$2.76M Sell
30,900
-6,500
-17% -$616K 0.13% 64
2023
Q1 		$3.74M Buy
37,400
+400
+1% +$40.3K 0.1% 54
2022
Q4 		$3.21M Sell
37,000
-10,500
-22% -$1M 0.31% 53
2022
Q3 		$70K Sell
47,500
-3,600
-7% -$385K 0.04% 222
2022
Q2 		$51K Buy
51,100
+8,700
+21% +$966K 0.02% 260
2022
Q1 		$275K Buy
42,400
+1,600
+4% +$231K 0.05% 123
2021
Q4 		$487K Buy
40,800
+15,500
+61% +$2.5M 0.05% 102
2021
Q3 		$513K Buy
25,300
+1,500
+6% +$267K 0.24% 86
2021
Q2 		$603K Sell
23,800
-9,300
-28% -$1.67M 0.26% 68
2021
Q1 		$1.12M Sell
33,100
-16,600
-33% -$3.06M 0.06% 42
2020
Q4 		$1.62M Buy
49,700
+24,800
+100% +$3.56M 0.11% 23
2020
Q3 		$202K Sell
24,900
-11,800
-32% -$1.47M 0.02% 128
2020
Q2 		$129K Buy
36,700
+13,700
+60% +$1.51M 0.02% 153
2020
Q1 		$30K Buy
23,000
+6,300
+38% +$797K ﹤0.01% 165
2019
Q4 		$23K Buy
16,700
+4,800
+40% +$670K ﹤0.01% 193
2019
Q3 		$44K Sell
11,900
-22,300
-65% -$3.08M 0.01% 166
2019
Q2 		$230K Buy
+34,200
New +$4.54M 0.04% 137
2019
Q1 		– Sell
-18,300
Closed -$52K – 314
2018
Q4 		$52K Buy
+18,300
New +$2.08M 0.02% 207
2018
Q3 		– Sell
-10,000
Closed -$6K – 407
2018
Q2 		$6K Buy
+10,000
New +$1.02M ﹤0.01% 221

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XR Securities's DIS Position: Q1 2024 in Review

XR Securities sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 43,650 shares — an estimated $4.56M sold.

XR Securities first reported a position in DIS in Q4 2019 and held it in 9 quarters. The position peaked at $3.94M in Q4 2023. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • XR Securities reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 43,650 Walt Disney shares in Q1 2024, an estimated $4.56M.
  • XR Securities first reported a position in Walt Disney in Q4 2019 and held it in 9 quarters.
  • XR Securities's Walt Disney position peaked at $3.94M in Q4 2023.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.