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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
-9,600
Closed -$923K – 59
2024
Q3 		$923K Sell
9,600
-1,200
-11% -$110K 0.27% 66
2024
Q2 		$1.07M Sell
10,800
-25,500
-70% -$2.75M 0.2% 89
2024
Q1 		$4.44M Sell
36,300
-43,000
-54% -$4.49M 0.14% 42
2023
Q4 		$7.16M Buy
79,300
+38,900
+96% +$3.43M 0.27% 35
2023
Q3 		$3.27M Buy
40,400
+13,600
+51% +$1.16M 0.25% 59
2023
Q2 		$2.39M Buy
26,800
+7,600
+40% +$720K 0.12% 71
2023
Q1 		$1.92M Buy
19,200
+11,900
+163% +$1.2M 0.05% 116
2022
Q4 		$634K Sell
7,300
-7,200
-50% -$689K 0.06% 234
2022
Q3 		$150K Buy
14,500
+200
+1% +$21.4K 0.08% 174
2022
Q2 		$417K Buy
14,300
+2,800
+24% +$311K 0.14% 107
2022
Q1 		$149K Sell
11,500
-8,400
-42% -$1.21M 0.03% 177
2021
Q4 		$86K Buy
+19,900
New +$3.21M 0.01% 289
2021
Q2 		– Sell
-24,000
Closed -$120K – 455
2021
Q1 		$120K Buy
+24,000
New +$4.43M 0.01% 269
2020
Q3 		– Sell
-16,500
Closed -$30K – 303
2020
Q2 		$30K Buy
+16,500
New +$1.82M ﹤0.01% 198
2018
Q4 		– Sell
-13,200
Closed -$4K – 385
2018
Q3 		$4K Buy
+13,200
New +$1.47M ﹤0.01% 352

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.