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Barber Financial Group’s Walt Disney DIS Stock Holding History

Barber Financial Group’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 		$455K Sell
4,540
-96
-2% -$9.68K 0.08% 81
2022
Q4 		$403K Buy
4,636
+433
+10% +$41.4K 0.11% 83
2022
Q3 		$397K Buy
4,203
+30
+0.7% +$3.21K 0.12% 80
2022
Q2 		$394K Buy
4,173
+230
+6% +$25.5K 0.06% 85
2022
Q1 		$541K Sell
3,943
-370
-9% -$53.5K 0.07% 70
2021
Q4 		$668K Sell
4,313
-126
-3% -$20.3K 0.08% 79
2021
Q3 		$751K Buy
4,439
+657
+17% +$117K 0.1% 68
2021
Q2 		$665K Buy
3,782
+200
+6% +$36K 0.09% 75
2021
Q1 		$661K Buy
3,582
+444
+14% +$81.9K 0.1% 74
2020
Q4 		$569K Buy
3,138
+11
+0.4% +$1.58K 0.1% 75
2020
Q3 		$388K Sell
3,127
-1,369
-30% -$171K 0.09% 85
2020
Q2 		$501K Buy
4,496
+450
+11% +$49.7K 0.12% 65
2020
Q1 		$391K Buy
4,046
+404
+11% +$51.1K 0.12% 71
2019
Q4 		$527K Sell
3,642
-50
-1% -$6.98K 0.11% 83
2019
Q3 		$481K Sell
3,692
-507
-12% -$70.1K 0.1% 83
2019
Q2 		$586K Buy
4,199
+435
+12% +$57.7K 0.14% 76
2019
Q1 		$418K Buy
3,764
+449
+14% +$50.2K 0.08% 84
2018
Q4 		$363K Sell
3,315
-219
-6% -$24.9K 0.08% 89
2018
Q3 		$413K Buy
3,534
+150
+4% +$16.7K 0.1% 85
2018
Q2 		$355K Buy
3,384
+350
+12% +$35.8K 0.1% 86
2018
Q1 		$305K Buy
3,034
+21
+0.7% +$2.23K 0.08% 98
2017
Q4 		$324K Hold
3,013
– – 0.08% 89
2017
Q3 		$297K Buy
3,013
+58
+2% +$5.97K 0.08% 79
2017
Q2 		$314K Sell
2,955
-13
-0.4% -$1.42K 0.1% 62
2017
Q1 		$337K Buy
2,968
+230
+8% +$25.3K 0.12% 62
2016
Q4 		$285K Buy
+2,738
New +$267K 0.1% 63

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

Barber Financial Group's DIS Position: Q1 2023 in Review

Barber Financial Group reduced its Walt Disney (DIS) stake by 2.1% in Q1 2023, selling an estimated $9.68K and leaving 4,540 shares worth $455K. The position accounts for 0.08% of the portfolio, ranked #81.

Barber Financial Group first reported a position in DIS in Q4 2016 and has held it in 26 quarters since. The position peaked at $751K in Q3 2021. 3,067 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Barber Financial Group held 4,540 shares of Walt Disney worth $455K as of Q1 2023.
  • Barber Financial Group sold 96 Walt Disney shares in Q1 2023, an estimated $9.68K.
  • Walt Disney made up 0.08% of Barber Financial Group's portfolio in Q1 2023, its #81 holding.
  • Barber Financial Group first reported a position in Walt Disney in Q4 2016 and has held it in 26 quarters since.
  • Barber Financial Group's Walt Disney position peaked at $751K in Q3 2021.
  • 3,067 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.