A.D. Beadell Investment Counsel’s Walt Disney DIS Stock Holding History

A.D. Beadell Investment Counsel’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	–	Sell	-3,510	Closed	-$313K	–	69
2023 Q2	$313K	Sell	3,510 -680	-16%	-$64.4K	0.3%	57
2023 Q1	$419K	Buy	4,190 +4	+0.1%	+$403	0.38%	54
2022 Q4	$363K	Buy	4,186 +277	+7%	+$26.5K	0.31%	58
2022 Q3	$368K	Buy	3,909 +764	+24%	+$81.8K	0.33%	58
2022 Q2	$296K	Buy	+3,145	New	+$349K	0.25%	66
2020 Q1	–	Sell	-13,120	Closed	-$1.9M	–	79
2019 Q4	$1.9M	Hold	13,120	–	–	1.56%	29
2019 Q3	$1.71M	Hold	13,120	–	–	1.47%	30
2019 Q2	$1.83M	Hold	13,120	–	–	1.58%	26
2019 Q1	$1.46M	Buy	13,120 +9,105	+227%	+$1.02M	1.29%	32
2018 Q4	$440K	Buy	+4,015	New	+$457K	0.43%	65
2017 Q1	–	Sell	-5,865	Closed	-$611K	–	91
2016 Q4	$611K	Sell	5,865 -2,175	-27%	-$212K	0.52%	62
2016 Q3	$746K	Buy	8,040 +725	+10%	+$69.4K	0.62%	56
2016 Q2	$715K	Buy	+7,315	New	+$732K	0.58%	61

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.D. Beadell Investment Counsel's DIS Position: Q3 2023 in Review

A.D. Beadell Investment Counsel sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 3,510 shares — an estimated $313K sold.

A.D. Beadell Investment Counsel first reported a position in DIS in Q2 2016 and held it in 13 quarters. The position peaked at $1.9M in Q4 2019. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

A.D. Beadell Investment Counsel reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 3,510 Walt Disney shares in Q3 2023, an estimated $313K.
A.D. Beadell Investment Counsel first reported a position in Walt Disney in Q2 2016 and held it in 13 quarters.
A.D. Beadell Investment Counsel's Walt Disney position peaked at $1.9M in Q4 2019.
2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2023, filed 13 Oct 2023.