Bartlett & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $52.2M | Sell |
575,364
-43,164
| -7% | -$3.81M | 0.85% | 40 |
|
|
2023
Q3 | $50.1M | Sell |
618,528
-35,600
| -5% | -$3.04M | 0.9% | 33 |
|
|
2023
Q2 | $58.4M | Buy |
654,128
+4,870
| +0.8% | +$461K | 1.01% | 29 |
|
|
2023
Q1 | $65M | Buy |
649,258
+3,305
| +0.5% | +$333K | 1.26% | 23 |
|
|
2022
Q4 | $56.1M | Sell |
645,953
-28,147
| -4% | -$2.69M | 1.13% | 29 |
|
|
2022
Q3 | $63.6M | Buy |
674,100
+2,797
| +0.4% | +$299K | 1.37% | 22 |
|
|
2022
Q2 | $63.4M | Sell |
671,303
-870
| -0.1% | -$96.6K | 1.28% | 25 |
|
|
2022
Q1 | $92.2M | Buy |
672,173
+14,484
| +2% | +$2.09M | 1.61% | 14 |
|
|
2021
Q4 | $102M | Buy |
657,689
+6,713
| +1% | +$1.08M | 1.73% | 12 |
|
|
2021
Q3 | $110M | Sell |
650,976
-3,005
| -0.5% | -$536K | 2.1% | 9 |
|
|
2021
Q2 | $115M | Sell |
653,981
-2,496
| -0.4% | -$449K | 2.19% | 8 |
|
|
2021
Q1 | $121M | Sell |
656,477
-7,554
| -1% | -$1.39M | 2.44% | 5 |
|
|
2020
Q4 | $120M | Sell |
664,031
-5,770
| -0.9% | -$828K | 2.57% | 4 |
|
|
2020
Q3 | $83.1M | Sell |
669,801
-4,363
| -0.6% | -$545K | 1.95% | 10 |
|
|
2020
Q2 | $75.2M | Sell |
674,164
-2,442
| -0.4% | -$270K | 1.96% | 10 |
|
|
2020
Q1 | $65.4M | Buy |
+676,606
| New | +$85.5M | 1.99% | 10 |
|
|
2019
Q3 | $87.7M | Buy |
672,775
+231,735
| +53% | +$32M | 2.3% | 5 |
|
|
2019
Q2 | $61.6M | Sell |
441,040
-10,836
| -2% | -$1.44M | 2.3% | 8 |
|
|
2019
Q1 | $50.2M | Buy |
451,876
+1,587
| +0.4% | +$177K | 1.92% | 14 |
|
|
2018
Q4 | $49.4M | Sell |
450,289
-705
| -0.2% | -$80.2K | 2.11% | 12 |
|
|
2018
Q3 | $52.7M | Buy |
450,994
+5,880
| +1% | +$654K | 1.98% | 12 |
|
|
2018
Q2 | $46.7M | Buy |
445,114
+587
| +0.1% | +$60K | 1.9% | 14 |
|
|
2018
Q1 | $44.6M | Buy |
444,527
+3,988
| +0.9% | +$424K | 1.84% | 13 |
|
|
2017
Q4 | $47.4M | Sell |
440,539
-4,203
| -0.9% | -$433K | 1.89% | 13 |
|
|
2017
Q3 | $43.8M | Buy |
444,742
+567
| +0.1% | +$58.3K | 1.84% | 13 |
|
|
2017
Q2 | $47.2M | Sell |
444,175
-36,324
| -8% | -$3.98M | 2.12% | 11 |
|
|
2017
Q1 | $54.5M | Sell |
480,499
-23,411
| -5% | -$2.58M | 2.48% | 6 |
|
|
2016
Q4 | $52.5M | Buy |
503,910
+355
| +0.1% | +$34.6K | 2.48% | 6 |
|
|
2016
Q3 | $46.8M | Buy |
503,555
+3,305
| +0.7% | +$316K | 2.26% | 9 |
|
|
2016
Q2 | $48.9M | Sell |
500,250
-3,440
| -0.7% | -$344K | 2.42% | 5 |
|
|
2016
Q1 | $50M | Buy |
503,690
+4,888
| +1% | +$472K | 2.51% | 6 |
|
|
2015
Q4 | $52.4M | Sell |
498,802
-8,894
| -2% | -$991K | 2.7% | 3 |
|
|
2015
Q3 | $51.9M | Buy |
507,696
+7,302
| +1% | +$795K | 2.84% | 3 |
|
|
2015
Q2 | $57.1M | Sell |
500,394
-7,699
| -2% | -$845K | 2.86% | 3 |
|
|
2015
Q1 | $53.3M | Sell |
508,093
-18,079
| -3% | -$1.82M | 2.65% | 4 |
|
|
2014
Q4 | $49.6M | Sell |
526,172
-4,768
| -0.9% | -$430K | 2.39% | 4 |
|
|
2014
Q3 | $47.3M | Sell |
530,940
-9,349
| -2% | -$825K | 2.28% | 3 |
|
|
2014
Q2 | $46.3M | Sell |
540,289
-11,327
| -2% | -$925K | 2.23% | 4 |
|
|
2014
Q1 | $44.2M | Buy |
551,616
+1,424
| +0.3% | +$110K | 2.2% | 5 |
|
|
2013
Q4 | $42M | Sell |
550,192
-2,842
| -0.5% | -$197K | 2.1% | 8 |
|
|
2013
Q3 | $35.7M | Sell |
553,034
-7,934
| -1% | -$509K | 1.93% | 10 |
|
|
2013
Q2 | $35.4M | Buy |
+560,968
| New | +$35.4M | 1.95% | 11 |
|
Other funds holding DIS
TFM
Bartlett & Co's DIS Position: Q4 2023 in Review
Bartlett & Co reduced its Walt Disney (DIS) stake by 7% in Q4 2023, selling an estimated $3.81M and leaving 575,364 shares worth $52.2M. The position accounts for 0.85% of the portfolio, ranked #40.
Bartlett & Co first reported a position in DIS in Q2 2013 and has held it in 42 quarters since. The position peaked at $121M in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.
- Bartlett & Co held 575,364 shares of Walt Disney worth $52.2M as of Q4 2023.
- Bartlett & Co sold 43,164 Walt Disney shares in Q4 2023, an estimated $3.81M.
- Walt Disney made up 0.85% of Bartlett & Co's portfolio in Q4 2023, its #40 holding.
- Bartlett & Co first reported a position in Walt Disney in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Walt Disney position peaked at $121M in Q1 2021.
- 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.