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Boenning & Scattergood’s Walt Disney DIS Stock Holding History

Boenning & Scattergood’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
Q4 		$4.43M Sell
32,319
-7,526
-19% -$720K 0.71% 32
2022
Q3 		$3.76M Buy
39,845
+4,584
+13% +$491K 0.77% 30
2022
Q2 		$3.33M Buy
35,261
+2,942
+9% +$327K 0.63% 38
2022
Q1 		$4.43M Buy
32,319
+395
+1% +$57.1K 0.71% 32
2021
Q4 		$4.95M Buy
31,924
+974
+3% +$157K 0.79% 28
2021
Q3 		$5.24M Sell
30,950
-607
-2% -$108K 0.92% 22
2021
Q2 		$5.55M Sell
31,557
-403
-1% -$72.5K 0.97% 19
2021
Q1 		$5.9M Buy
31,960
+1,276
+4% +$235K 1.12% 13
2020
Q4 		$5.56M Sell
30,684
-1,611
-5% -$231K 1.18% 13
2020
Q3 		$4.01M Sell
32,295
-9,547
-23% -$1.19M 0.96% 20
2020
Q2 		$4.67M Buy
41,842
+6,148
+17% +$679K 1.25% 15
2020
Q1 		$3.45M Buy
35,694
+10,910
+44% +$1.38M 1.19% 18
2019
Q4 		$3.58M Buy
24,784
+1,352
+6% +$189K 0.92% 23
2019
Q3 		$3.05M Buy
23,432
+11,437
+95% +$1.58M 0.88% 26
2019
Q2 		$1.68M Sell
11,995
-9,301
-44% -$1.23M 0.49% 57
2019
Q1 		$2.37M Buy
21,296
+11,597
+120% +$1.3M 0.71% 32
2018
Q4 		$1.06M Buy
9,699
+525
+6% +$59.7K 0.37% 81
2018
Q3 		$1.07M Buy
9,174
+418
+5% +$46.5K 0.34% 83
2018
Q2 		$918K Buy
+8,756
New +$895K 0.3% 99

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Boenning & Scattergood's DIS Position: Q4 2022 in Review

Boenning & Scattergood reduced its Walt Disney (DIS) stake by 19% in Q4 2022, selling an estimated $720K and leaving 32,319 shares worth $4.43M. The position accounts for 0.71% of the portfolio, ranked #32.

Boenning & Scattergood first reported a position in DIS in Q2 2018 and has held it in 19 quarters since. The position peaked at $5.9M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Boenning & Scattergood held 32,319 shares of Walt Disney worth $4.43M as of Q4 2022.
  • Boenning & Scattergood sold 7,526 Walt Disney shares in Q4 2022, an estimated $720K.
  • Walt Disney made up 0.71% of Boenning & Scattergood's portfolio in Q4 2022, its #32 holding.
  • Boenning & Scattergood first reported a position in Walt Disney in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Walt Disney position peaked at $5.9M in Q1 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.