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DIS icon

Bridgeworth’s Walt Disney DIS Stock Holding History

Bridgeworth’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
Q4 		$509K Sell
5,635
-21
-0.4% -$1.85K 0.05% 101
2023
Q3 		$458K Sell
5,656
-51
-0.9% -$4.36K 0.05% 102
2023
Q2 		$510K Sell
5,707
-1,191
-17% -$113K 0.06% 101
2023
Q1 		$691K Sell
6,898
-254
-4% -$25.6K 0.09% 87
2022
Q4 		$621K Buy
7,152
+33
+0.5% +$3.16K 0.1% 89
2022
Q3 		$672K Sell
7,119
-11
-0.2% -$1.18K 0.16% 75
2022
Q2 		$673K Buy
7,130
+20
+0.3% +$2.22K 0.16% 73
2022
Q1 		$975K Hold
7,110
– – 0.22% 62
2021
Q4 		$1.1M Buy
7,110
+158
+2% +$25.5K 0.24% 53
2021
Q3 		$1.18M Sell
6,952
-44
-0.6% -$7.84K 0.33% 47
2021
Q2 		$1.23M Sell
6,996
-135
-2% -$24.3K 0.35% 42
2021
Q1 		$1.32M Buy
7,131
+135
+2% +$24.9K 0.42% 40
2020
Q4 		$1.27M Sell
6,996
-22
-0.3% -$3.16K 0.42% 41
2020
Q3 		$871K Buy
7,018
+33
+0.5% +$4.13K 0.33% 46
2020
Q2 		$779K Buy
6,985
+1,211
+21% +$134K 0.3% 48
2020
Q1 		$558K Buy
5,774
+207
+4% +$26.2K 0.25% 57
2019
Q4 		$805K Hold
5,567
– – 0.3% 49
2019
Q3 		$725K Buy
5,567
+597
+12% +$82.5K 0.28% 49
2019
Q2 		$694K Sell
4,970
-119
-2% -$15.8K 0.26% 56
2019
Q1 		$565K Sell
5,089
-167
-3% -$18.7K 0.22% 58
2018
Q4 		$557K Buy
5,256
+295
+6% +$33.5K 0.32% 44
2018
Q3 		$579K Sell
4,961
-485
-9% -$54K 0.32% 45
2018
Q2 		$570K Buy
5,446
+1,086
+25% +$111K 0.25% 58
2018
Q1 		$431K Buy
+4,360
New +$463K 0.2% 80
2017
Q3 		– Sell
-2,891
Closed -$301K – 78
2017
Q2 		$301K Buy
2,891
+130
+5% +$14.2K 0.15% 106
2017
Q1 		$311K Sell
2,761
-45
-2% -$4.96K 0.16% 99
2016
Q4 		$306K Buy
+2,806
New +$274K 0.17% 98

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bridgeworth's DIS Position: Q4 2023 in Review

Bridgeworth reduced its Walt Disney (DIS) stake by 0.37% in Q4 2023, selling an estimated $1.85K and leaving 5,635 shares worth $509K. The position accounts for 0.05% of the portfolio, ranked #101.

Bridgeworth first reported a position in DIS in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.32M in Q1 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Bridgeworth held 5,635 shares of Walt Disney worth $509K as of Q4 2023.
  • Bridgeworth sold 21 Walt Disney shares in Q4 2023, an estimated $1.85K.
  • Walt Disney made up 0.05% of Bridgeworth's portfolio in Q4 2023, its #101 holding.
  • Bridgeworth first reported a position in Walt Disney in Q4 2016 and has held it in 27 quarters since.
  • Bridgeworth's Walt Disney position peaked at $1.32M in Q1 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.