Blue Chip Partners’s Walt Disney DIS Stock Holding History

Blue Chip 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 Q2	–	Sell	-1,076	Closed	-$108K	–	188
2023 Q1	$108K	Buy	+1,076	New	+$108K	0.01%	172
2022 Q4	–	Sell	-1,139	Closed	-$107K	–	179
2022 Q3	$107K	Buy	+1,139	New	+$122K	0.01%	157
2022 Q2	–	Sell	-890	Closed	-$122K	–	168
2022 Q1	$122K	Buy	890 +212	+31%	+$30.6K	0.02%	161
2021 Q4	$105K	Sell	678 -82,629	-99%	-$13.3M	0.01%	174
2021 Q3	$14.1M	Buy	83,307 +2,494	+3%	+$445K	1.98%	25
2021 Q2	$14.2M	Buy	80,813 +1,536	+2%	+$276K	2.03%	25
2021 Q1	$14.6M	Buy	79,277 +9,133	+13%	+$1.68M	2.25%	23
2020 Q4	$12.7M	Buy	70,144 +68,683	+4,701%	+$9.86M	1.99%	28
2020 Q3	$181K	Buy	1,461 +31	+2%	+$3.88K	0.03%	103
2020 Q2	$159K	Sell	1,430 -367	-20%	-$40.5K	0.03%	108
2020 Q1	$174K	Sell	1,797 -306	-15%	-$38.7K	0.04%	104
2019 Q4	$304K	Buy	2,103 +595	+39%	+$83K	0.06%	111
2019 Q3	$197K	Buy	1,508 +265	+21%	+$36.6K	0.04%	113
2019 Q2	$174K	Hold	1,243	–	–	0.04%	115
2019 Q1	$138K	Buy	1,243 +26	+2%	+$2.91K	0.03%	120
2018 Q4	$133K	Sell	1,217 -101	-8%	-$11.5K	0.03%	134
2018 Q3	$154K	Sell	1,318 -1,344	-50%	-$150K	0.04%	116
2018 Q2	$279K	Sell	2,662 -2,665	-50%	-$273K	0.07%	104
2018 Q1	$535K	Buy	+5,327	New	+$566K	0.15%	86
2015 Q3	–	Sell	-906	Closed	-$103K	–	118
2015 Q2	$103K	Buy	+906	New	+$99.5K	0.07%	109

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Blue Chip Partners's DIS Position: Q2 2023 in Review

Blue Chip Partners sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 1,076 shares — an estimated $108K sold.

Blue Chip Partners first reported a position in DIS in Q2 2015 and held it in 20 quarters. The position peaked at $14.6M in Q1 2021. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Blue Chip Partners reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Blue Chip Partners sold 1,076 Walt Disney shares in Q2 2023, an estimated $108K.
Blue Chip Partners first reported a position in Walt Disney in Q2 2015 and held it in 20 quarters.
Blue Chip Partners's Walt Disney position peaked at $14.6M in Q1 2021.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Blue Chip Partners's 13F filing for Q2 2023, filed 2 Aug 2023.