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Baker Ellis Asset Management’s Walt Disney DIS Stock Holding History

Baker Ellis Asset 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
2024
Q2 		– Sell
-26,024
Closed -$3.18M – 215
2024
Q1 		$3.18M Sell
26,024
-86
-0.3% -$8.98K 0.47% 65
2023
Q4 		$2.36M Sell
26,110
-1,300
-5% -$115K 0.38% 70
2023
Q3 		$2.22M Sell
27,410
-5,598
-17% -$478K 0.4% 65
2023
Q2 		$2.95M Sell
33,008
-1,479
-4% -$140K 0.5% 58
2023
Q1 		$3.45M Buy
34,487
+41
+0.1% +$4.13K 0.62% 51
2022
Q4 		$2.99M Buy
34,446
+280
+0.8% +$26.8K 0.58% 50
2022
Q3 		$3.22M Buy
34,166
+175
+0.5% +$18.7K 0.7% 47
2022
Q2 		$3.21M Sell
33,991
-446
-1% -$49.5K 0.67% 49
2022
Q1 		$4.72M Buy
34,437
+280
+0.8% +$40.5K 0.85% 35
2021
Q4 		$5.29M Buy
34,157
+11
+0% +$1.78K 0.93% 29
2021
Q3 		$5.91M Buy
34,146
+64
+0.2% +$11.4K 1.14% 21
2021
Q2 		$5.99M Buy
34,082
+1,939
+6% +$349K 1.17% 20
2021
Q1 		$5.93M Buy
32,143
+334
+1% +$61.6K 1.28% 19
2020
Q4 		$5.76M Buy
31,809
+520
+2% +$74.6K 1.37% 14
2020
Q3 		$3.88M Buy
31,289
+123
+0.4% +$15.4K 1.08% 26
2020
Q2 		$3.48M Buy
31,166
+805
+3% +$88.9K 1.02% 28
2020
Q1 		$2.93M Buy
30,361
+6,638
+28% +$839K 1.05% 27
2019
Q4 		$3.43M Sell
23,723
-11,897
-33% -$1.66M 0.95% 30
2019
Q3 		$4.64M Sell
35,620
-620
-2% -$85.7K 1.23% 18
2019
Q2 		$5.06M Buy
36,240
+484
+1% +$64.2K 1.34% 16
2019
Q1 		$3.97M Buy
35,756
+1,613
+5% +$180K 1.11% 21
2018
Q4 		$3.74M Sell
34,143
-950
-3% -$108K 1.14% 23
2018
Q3 		$4.1M Sell
35,093
-1,050
-3% -$117K 1.06% 24
2018
Q2 		$3.79M Buy
36,143
+1,316
+4% +$135K 1% 26
2018
Q1 		$3.5M Buy
34,827
+585
+2% +$62.2K 0.92% 28
2017
Q4 		$3.68M Sell
34,242
-1,110
-3% -$114K 0.93% 29
2017
Q3 		$3.48M Sell
35,352
-480
-1% -$49.4K 0.92% 27
2017
Q2 		$3.81M Buy
35,832
+343
+1% +$37.6K 1.04% 22
2017
Q1 		$4.02M Buy
35,489
+30
+0.1% +$3.3K 1.15% 19
2016
Q4 		$3.7M Buy
35,459
+379
+1% +$37K 1.08% 22
2016
Q3 		$3.26M Buy
35,080
+570
+2% +$54.6K 0.98% 25
2016
Q2 		$3.38M Buy
34,510
+1,727
+5% +$173K 1.06% 22
2016
Q1 		$3.26M Buy
32,783
+3,349
+11% +$323K 1.07% 20
2015
Q4 		$3.09M Buy
29,434
+200
+0.7% +$22.3K 1.06% 21
2015
Q3 		$2.99M Buy
29,234
+1,476
+5% +$161K 1.07% 20
2015
Q2 		$3.17M Buy
27,758
+750
+3% +$82.4K 1.06% 21
2015
Q1 		$2.83M Buy
27,008
+1,140
+4% +$115K 0.9% 26
2014
Q4 		$2.44M Hold
25,868
– – 0.82% 28
2014
Q3 		$2.3M Buy
25,868
+450
+2% +$39.7K 0.8% 30
2014
Q2 		$2.18M Buy
25,418
+4,721
+23% +$386K 0.74% 32
2014
Q1 		$1.66M Buy
20,697
+4,050
+24% +$314K 0.57% 50
2013
Q4 		$1.27M Buy
16,647
+4,100
+33% +$284K 0.44% 63
2013
Q3 		$809K Buy
12,547
+980
+8% +$62.8K 0.31% 86
2013
Q2 		$730K Buy
+11,567
New +$731K 0.29% 90

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Ellis Asset Management's DIS Position: Q2 2024 in Review

Baker Ellis Asset Management sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 26,024 shares — an estimated $3.18M sold.

Baker Ellis Asset Management first reported a position in DIS in Q2 2013 and held it in 44 quarters. The position peaked at $5.99M in Q2 2021. 3,024 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

  • Baker Ellis Asset Management reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
  • Baker Ellis Asset Management sold 26,024 Walt Disney shares in Q2 2024, an estimated $3.18M.
  • Baker Ellis Asset Management first reported a position in Walt Disney in Q2 2013 and held it in 44 quarters.
  • Baker Ellis Asset Management's Walt Disney position peaked at $5.99M in Q2 2021.
  • 3,024 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Baker Ellis Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.