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Boothe Investment Group’s Walt Disney DIS Stock Holding History

Boothe Investment Group’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
2024
Q1 		– Sell
-2,378
Closed -$215K – 36
2023
Q4 		$215K Buy
+2,378
New +$210K 0.1% 36
2022
Q4 		– Sell
-48,650
Closed -$4.59M – 37
2022
Q3 		$4.59M Buy
48,650
+902
+2% +$96.5K 2.98% 11
2022
Q2 		$4.59M Buy
47,748
+327
+0.7% +$36.3K 3.88% 10
2022
Q1 		$6.5M Buy
47,421
+3,653
+8% +$528K 4.48% 9
2021
Q4 		$6.78M Buy
43,768
+7,584
+21% +$1.22M 3.62% 12
2021
Q3 		$6.37M Buy
36,184
+1,178
+3% +$210K 3.47% 16
2021
Q2 		$6.21M Buy
35,006
+1,379
+4% +$248K 3.26% 15
2021
Q1 		$6.21M Buy
33,627
+720
+2% +$133K 3.62% 13
2020
Q4 		$5.96M Buy
32,907
+1,657
+5% +$238K 4.11% 10
2020
Q3 		$3.88M Buy
31,250
+170
+0.5% +$21.2K 3.31% 13
2020
Q2 		$3.47M Buy
+31,080
New +$3.43M 3.07% 16
2019
Q4 		$3.67M Buy
25,342
+446
+2% +$62.3K 3.74% 12
2019
Q3 		$3.25M Buy
24,896
+42
+0.2% +$5.81K 3.42% 13
2019
Q2 		$3.47M Sell
24,854
-1,540
-6% -$204K 4.24% 8
2019
Q1 		$2.93M Buy
26,394
+941
+4% +$105K 3.65% 10
2018
Q4 		$2.79M Buy
+25,453
New +$2.89M 3.58% 9

Other funds holding DIS

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothe Investment Group's DIS Position: Q1 2024 in Review

Boothe Investment Group sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 2,378 shares — an estimated $215K sold.

Boothe Investment Group first reported a position in DIS in Q4 2018 and held it in 16 quarters. The position peaked at $6.78M in Q4 2021. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

  • Boothe Investment Group reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
  • Boothe Investment Group sold 2,378 Walt Disney shares in Q1 2024, an estimated $215K.
  • Boothe Investment Group first reported a position in Walt Disney in Q4 2018 and held it in 16 quarters.
  • Boothe Investment Group's Walt Disney position peaked at $6.78M in Q4 2021.
  • 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Boothe Investment Group's 13F filing for Q1 2024, filed 30 Apr 2024.