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Baldrige Asset Management’s Walt Disney DIS Stock Holding History

Baldrige 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
2023
Q1 		$26K Buy
263
+25
+11% +$2.52K 0.01% 208
2022
Q4 		$21K Buy
238
+25
+12% +$2.39K 0.01% 211
2022
Q3 		$20K Hold
213
– – 0.01% 203
2022
Q2 		$20K Sell
213
-28
-12% -$3.11K 0.01% 209
2022
Q1 		$33K Sell
241
-144
-37% -$20.8K 0.01% 202
2021
Q4 		$60K Sell
385
-56
-13% -$9.04K 0.02% 158
2021
Q3 		$75K Sell
441
-56
-11% -$9.98K 0.03% 143
2021
Q2 		$87K Buy
+497
New +$89.4K 0.04% 136

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baldrige Asset Management's DIS Position: Q1 2023 in Review

Baldrige Asset Management increased its Walt Disney (DIS) stake by 11% in Q1 2023, buying an estimated $2.52K and bringing the position to 263 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #208.

Baldrige Asset Management first reported a position in DIS in Q2 2021 and has held it in 8 quarters since. The position peaked at $87K in Q2 2021. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Baldrige Asset Management held 263 shares of Walt Disney worth $26K as of Q1 2023.
  • Baldrige Asset Management bought 25 Walt Disney shares in Q1 2023, an estimated $2.52K.
  • Walt Disney made up 0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #208 holding.
  • Baldrige Asset Management first reported a position in Walt Disney in Q2 2021 and has held it in 8 quarters since.
  • Baldrige Asset Management's Walt Disney position peaked at $87K in Q2 2021.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.