Baskin Financial Services’s Walt Disney DIS Stock Holding History

Baskin Financial Services’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	-1,957	Closed	-$303K	–	62
2021 Q4	$303K	Buy	1,957 +144	+8%	+$23.3K	0.02%	55
2021 Q3	$307K	Hold	1,813	–	–	0.03%	49
2021 Q2	$319K	Hold	1,813	–	–	0.03%	50
2021 Q1	$335K	Buy	+1,813	New	+$334K	0.03%	50
2020 Q1	–	Sell	-164,864	Closed	-$23.8M	–	45
2019 Q4	$23.8M	Buy	164,864 +4,610	+3%	+$643K	3.5%	8
2019 Q3	$20.9M	Buy	160,254 +4,461	+3%	+$617K	3.42%	10
2019 Q2	$21.8M	Buy	155,793 +4,650	+3%	+$617K	3.71%	7
2019 Q1	$16.8M	Buy	151,143 +5,510	+4%	+$616K	3.11%	14
2018 Q4	$16M	Buy	145,633 +1,927	+1%	+$219K	3.43%	12
2018 Q3	$16.8M	Buy	143,706 +3,695	+3%	+$411K	3.05%	13
2018 Q2	$14.7M	Buy	140,011 +3,450	+3%	+$353K	2.75%	18
2018 Q1	$13.7M	Buy	136,561 +44,668	+49%	+$4.75M	2.63%	19
2017 Q4	$9.88M	Buy	91,893 +497	+0.5%	+$51.2K	1.87%	31
2017 Q3	$9.01M	Buy	91,396 +4,835	+6%	+$497K	1.75%	32
2017 Q2	$9.2M	Buy	86,561 +4,314	+5%	+$472K	1.92%	30
2017 Q1	$9.32M	Buy	82,247 +1,747	+2%	+$192K	2.06%	29
2016 Q4	$8.39M	Buy	80,500 +6,877	+9%	+$671K	2.06%	27
2016 Q3	$6.84M	Buy	73,623 +12,772	+21%	+$1.22M	1.79%	31
2016 Q2	$5.95M	Buy	+60,851	New	+$6.09M	1.68%	31

Other funds holding DIS

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baskin Financial Services's DIS Position: Q1 2022 in Review

Baskin Financial Services sold out of Walt Disney (DIS) in Q1 2022, closing a stake of 1,957 shares — an estimated $303K sold.

Baskin Financial Services first reported a position in DIS in Q2 2016 and held it in 19 quarters. The position peaked at $23.8M in Q4 2019. 3,292 funds tracked by Wall St. Rank hold DIS as of Q1 2022.

Baskin Financial Services reported no remaining Walt Disney position as of Q1 2022 after selling out during the quarter.
Baskin Financial Services sold 1,957 Walt Disney shares in Q1 2022, an estimated $303K.
Baskin Financial Services first reported a position in Walt Disney in Q2 2016 and held it in 19 quarters.
Baskin Financial Services's Walt Disney position peaked at $23.8M in Q4 2019.
3,292 funds tracked by Wall St. Rank held Walt Disney as of Q1 2022.

Based on Baskin Financial Services's 13F filing for Q1 2022, filed 19 Apr 2022.