Bridgecreek Investment Management’s Walt Disney DIS Stock Holding History

Bridgecreek Investment Management’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	–	Sell	-10,600	Closed	-$1M	–	104
2022 Q3	$1M	Hold	10,600	–	–	0.21%	64
2022 Q2	$1M	Sell	10,600 -3,150	-23%	-$350K	0.21%	63
2022 Q1	$1.89M	Buy	+13,750	New	+$1.99M	0.28%	67
2020 Q1	–	Sell	-3,600	Closed	-$521K	–	91
2019 Q4	$521K	Buy	3,600 +1,500	+71%	+$209K	0.09%	81
2019 Q3	$274K	Buy	+2,100	New	+$290K	0.06%	98
2017 Q3	–	Sell	-18,970	Closed	-$2.02M	–	107
2017 Q2	$2.02M	Buy	18,970 +720	+4%	+$78.8K	0.54%	60
2017 Q1	$2.07M	Buy	+18,250	New	+$2.01M	0.56%	62
2013 Q4	–	Sell	-600	Closed	-$39K	–	118
2013 Q3	$39K	Hold	600	–	–	0.01%	155
2013 Q2	$38K	Buy	+600	New	+$37.9K	0.01%	139

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bridgecreek Investment Management's DIS Position: Q4 2022 in Review

Bridgecreek Investment Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 10,600 shares — an estimated $1M sold.

Bridgecreek Investment Management first reported a position in DIS in Q2 2013 and held it in 9 quarters. The position peaked at $2.07M in Q1 2017. 2,991 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

Bridgecreek Investment Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
Bridgecreek Investment Management sold 10,600 Walt Disney shares in Q4 2022, an estimated $1M.
Bridgecreek Investment Management first reported a position in Walt Disney in Q2 2013 and held it in 9 quarters.
Bridgecreek Investment Management's Walt Disney position peaked at $2.07M in Q1 2017.
2,991 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Bridgecreek Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.