B&D White Capital Company’s Walt Disney DIS Stock Holding History

B&D White Capital Company’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 Q1	–	Sell	-6,300	Closed	-$569K	–	63
2023 Q4	$569K	Buy	6,300 +2,625	+71%	+$231K	0.18%	33
2023 Q3	$298K	Sell	3,675 -625	-15%	-$53.4K	0.11%	49
2023 Q2	$384K	Buy	+4,300	New	+$407K	0.13%	46
2022 Q1	–	Sell	-232,992	Closed	-$36.1M	–	65
2021 Q4	$36.1M	Buy	232,992 +144,797	+164%	+$23.4M	11.87%	2
2021 Q3	$14.9M	Buy	88,195 +86,445	+4,940%	+$15.4M	5.74%	2
2021 Q2	$307K	Buy	+1,750	New	+$315K	0.14%	37

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B&D White Capital Company's DIS Position: Q1 2024 in Review

B&D White Capital Company sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 6,300 shares — an estimated $569K sold.

B&D White Capital Company first reported a position in DIS in Q2 2021 and held it in 6 quarters. The position peaked at $36.1M in Q4 2021. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

B&D White Capital Company reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
B&D White Capital Company sold 6,300 Walt Disney shares in Q1 2024, an estimated $569K.
B&D White Capital Company first reported a position in Walt Disney in Q2 2021 and held it in 6 quarters.
B&D White Capital Company's Walt Disney position peaked at $36.1M in Q4 2021.
3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on B&D White Capital Company's 13F filing for Q1 2024, filed 10 May 2024.