BC
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Barnett & Company’s Walt Disney DIS Stock Holding History

Barnett & 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
2022
Q1 		– Sell
-645
Closed -$100K – 137
2021
Q4 		$100K Sell
645
-50
-7% -$8.07K 0.07% 116
2021
Q3 		$118K Buy
695
+16
+2% +$2.85K 0.09% 100
2021
Q2 		$119K Sell
679
-245
-27% -$44.1K 0.08% 110
2021
Q1 		$170K Buy
924
+10
+1% +$1.84K 0.09% 109
2020
Q4 		$165K Hold
914
– – 0.1% 106
2020
Q3 		$113K Hold
914
– – 0.08% 118
2020
Q2 		$102K Sell
914
-15
-2% -$1.66K 0.08% 111
2020
Q1 		$90K Buy
929
+250
+37% +$31.6K 0.09% 110
2019
Q4 		$98K Hold
679
– – 0.06% 127
2019
Q3 		$88K Hold
679
– – 0.05% 136
2019
Q2 		$95K Hold
679
– – 0.05% 131
2019
Q1 		$75K Hold
679
– – 0.04% 142
2018
Q4 		$74K Hold
679
– – 0.04% 144
2018
Q3 		$79K Hold
679
– – 0.04% 160
2018
Q2 		$71K Hold
679
– – 0.03% 157
2018
Q1 		$68K Buy
679
+38
+6% +$4.04K 0.03% 166
2017
Q4 		$69K Buy
641
+75
+13% +$7.73K 0.03% 171
2017
Q3 		$56K Sell
566
-42
-7% -$4.32K 0.03% 180
2017
Q2 		$65K Hold
608
– – 0.03% 189
2017
Q1 		$69K Sell
608
-100
-14% -$11K 0.04% 169
2016
Q4 		$74K Sell
708
-100
-12% -$9.75K 0.04% 187
2016
Q3 		$75K Buy
808
+200
+33% +$19.2K 0.04% 190
2016
Q2 		$59K Hold
608
– – 0.03% 194
2016
Q1 		$60K Buy
+608
New +$58.7K 0.03% 205

Other funds holding DIS

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Barnett & Company's DIS Position: Q1 2022 in Review

Barnett & Company sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 645 shares — an estimated $100K sold.

Barnett & Company first reported a position in DIS in Q1 2016 and held it in 24 quarters. The position peaked at $170K in Q1 2021. 3,291 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

  • Barnett & Company reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 645 Walt Disney shares in Q1 2022, an estimated $100K.
  • Barnett & Company first reported a position in Walt Disney in Q1 2016 and held it in 24 quarters.
  • Barnett & Company's Walt Disney position peaked at $170K in Q1 2021.
  • 3,291 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.