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DIS icon

Brightworth’s Walt Disney DIS Stock Holding History

Brightworth’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
Q3 		$7.54M Sell
79,933
-281
-0.4% -$30.1K 0.81% 31
2022
Q2 		$7.57M Sell
80,214
-3,280
-4% -$364K 0.81% 35
2022
Q1 		$11.5M Buy
83,494
+6,649
+9% +$961K 1.16% 22
2021
Q4 		$11.9M Buy
76,845
+7,191
+10% +$1.16M 1.09% 22
2021
Q3 		$11.8M Buy
69,654
+2,485
+4% +$443K 1.07% 20
2021
Q2 		$11.8M Buy
67,169
+3,823
+6% +$688K 1.01% 16
2021
Q1 		$11.7M Buy
63,346
+1,349
+2% +$249K 1.08% 13
2020
Q4 		$11.2M Buy
61,997
+384
+0.6% +$55.1K 1.11% 11
2020
Q3 		$7.64M Buy
61,613
+2,358
+4% +$295K 0.85% 23
2020
Q2 		$6.61M Buy
59,255
+497
+0.8% +$54.9K 0.92% 25
2020
Q1 		$5.68M Buy
58,758
+3,702
+7% +$468K 0.99% 24
2019
Q4 		$7.96M Buy
55,056
+1,746
+3% +$244K 1.49% 17
2019
Q3 		$6.95M Sell
53,310
-1,230
-2% -$170K 1.44% 19
2019
Q2 		$7.62M Sell
54,540
-266
-0.5% -$35.3K 1.61% 14
2019
Q1 		$6.08M Buy
54,806
+349
+0.6% +$39K 1.27% 22
2018
Q4 		$5.97M Buy
54,457
+42
+0.1% +$4.78K 1.37% 20
2018
Q3 		$6.36M Buy
54,415
+715
+1% +$79.6K 1.41% 22
2018
Q2 		$5.63M Sell
53,700
-249
-0.5% -$25.5K 1.35% 24
2018
Q1 		$5.42M Buy
53,949
+1,285
+2% +$137K 1.25% 27
2017
Q4 		$5.66M Buy
52,664
+1,067
+2% +$110K 1.28% 25
2017
Q3 		$5.09M Buy
+51,597
New +$5.31M 1.23% 25

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brightworth's DIS Position: Q3 2022 in Review

Brightworth reduced its Walt Disney (DIS) stake by 0.35% in Q3 2022, selling an estimated $30.1K and leaving 79,933 shares worth $7.54M. The position accounts for 0.81% of the portfolio, ranked #31.

Brightworth first reported a position in DIS in Q3 2017 and has held it in 21 quarters since. The position peaked at $11.9M in Q4 2021. 2,999 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Brightworth held 79,933 shares of Walt Disney worth $7.54M as of Q3 2022.
  • Brightworth sold 281 Walt Disney shares in Q3 2022, an estimated $30.1K.
  • Walt Disney made up 0.81% of Brightworth's portfolio in Q3 2022, its #31 holding.
  • Brightworth first reported a position in Walt Disney in Q3 2017 and has held it in 21 quarters since.
  • Brightworth's Walt Disney position peaked at $11.9M in Q4 2021.
  • 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.