Antonetti Capital Management’s Walt Disney DIS Stock Holding History

Antonetti Capital 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	$64.2K	Hold	792	–	–	0.1%	88
2023 Q2	$70.7K	Hold	792	–	–	0.1%	79
2023 Q1	$79.3K	Hold	792	–	–	0.12%	76
2022 Q4	$68.8K	Sell	792 -100	-11%	-$9.56K	0.09%	85
2022 Q3	$84K	Hold	892	–	–	0.1%	68
2022 Q2	$84K	Hold	892	–	–	0.09%	76
2022 Q1	$122K	Sell	892 -525	-37%	-$75.9K	0.11%	69
2021 Q4	$219K	Sell	1,417 -100	-7%	-$16.1K	0.17%	80
2021 Q3	$257K	Buy	+1,517	New	+$270K	0.21%	69
2014 Q3	$0	Sell	5 -886	-99%	-$78.2K	﹤0.01%	144
2014 Q2	$76K	Sell	891 -400	-31%	-$32.7K	0.06%	81
2014 Q1	$103K	Sell	1,291 -376	-23%	-$29.1K	0.09%	72
2013 Q4	$127K	Sell	1,667 -900	-35%	-$62.3K	0.12%	79
2013 Q3	$166K	Buy	2,567 +150	+6%	+$9.62K	0.17%	83
2013 Q2	$153K	Buy	+2,417	New	+$153K	0.17%	85

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Antonetti Capital Management's DIS Position: Q3 2023 in Review

Antonetti Capital Management held its Walt Disney (DIS) position steady in Q3 2023 at 792 shares worth $64.2K. The position accounts for 0.1% of the portfolio, ranked #88.

Antonetti Capital Management first reported a position in DIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $257K in Q3 2021. 2,826 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Antonetti Capital Management held 792 shares of Walt Disney worth $64.2K as of Q3 2023.
Antonetti Capital Management left its Walt Disney share count unchanged in Q3 2023.
Walt Disney made up 0.1% of Antonetti Capital Management's portfolio in Q3 2023, its #88 holding.
Antonetti Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 15 quarters since.
Antonetti Capital Management's Walt Disney position peaked at $257K in Q3 2021.
2,826 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.