Blackhawk Capital Partners’s Walt Disney DIS Stock Holding History

Blackhawk Capital Partners’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 Q3	–	Sell	-6,737	Closed	-$601K	–	89
2023 Q2	$601K	Sell	6,737 -16,802	-71%	-$1.59M	0.42%	71
2023 Q1	$2.36M	Sell	23,539 -3,173	-12%	-$320K	1.72%	19
2022 Q4	$2.32M	Buy	26,712 +535	+2%	+$51.2K	1.81%	15
2022 Q3	$2.47M	Buy	+26,177	New	+$2.8M	2.04%	16
2020 Q2	–	Sell	-10,103	Closed	-$1.46M	–	77
2020 Q1	$1.46M	Sell	10,103 -641	-6%	-$81K	1.3%	28
2019 Q4	$1.4M	Buy	10,744 +66	+0.6%	+$9.21K	1.39%	27
2019 Q3	$1.39M	Sell	10,678 -737	-6%	-$102K	1.3%	29
2019 Q2	$1.59M	Buy	+11,415	New	+$1.51M	1.52%	25
2018 Q3	–	Sell	-229	Closed	-$23K	–	126
2018 Q2	$23K	Hold	229	–	–	0.03%	216
2018 Q1	$23K	Sell	229 -13,697	-98%	-$1.46M	0.02%	231
2017 Q4	$1.5M	Buy	+13,926	New	+$1.43M	1.29%	17

Other funds holding DIS

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Blackhawk Capital Partners's DIS Position: Q3 2023 in Review

Blackhawk Capital Partners sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 6,737 shares — an estimated $601K sold.

Blackhawk Capital Partners first reported a position in DIS in Q4 2017 and held it in 11 quarters. The position peaked at $2.47M in Q3 2022. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Blackhawk Capital Partners reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Blackhawk Capital Partners sold 6,737 Walt Disney shares in Q3 2023, an estimated $601K.
Blackhawk Capital Partners first reported a position in Walt Disney in Q4 2017 and held it in 11 quarters.
Blackhawk Capital Partners's Walt Disney position peaked at $2.47M in Q3 2022.
2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Blackhawk Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.