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Brooks Moore & Associates’s Walt Disney DIS Stock Holding History

Brooks Moore & Associates’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
Q2 		– Sell
-2,731
Closed -$273K – 84
2023
Q1 		$273K Sell
2,731
-580
-18% -$58.5K 0.2% 73
2022
Q4 		$288K Sell
3,311
-2,001
-38% -$191K 0.21% 73
2022
Q3 		$501K Sell
5,312
-125
-2% -$13.4K 0.41% 53
2022
Q2 		$513K Sell
5,437
-50
-0.9% -$5.55K 0.37% 56
2022
Q1 		$753K Sell
5,487
-237
-4% -$34.3K 0.46% 58
2021
Q4 		$887K Sell
5,724
-125
-2% -$20.2K 0.52% 49
2021
Q3 		$989K Sell
5,849
-4,857
-45% -$866K 0.65% 47
2021
Q2 		$1.88M Sell
10,706
-118
-1% -$21.2K 1.2% 35
2021
Q1 		$2M Sell
10,824
-607
-5% -$112K 1.35% 32
2020
Q4 		$2.07M Sell
11,431
-1,499
-12% -$215K 1.6% 26
2020
Q3 		$1.6M Buy
12,930
+795
+7% +$99.4K 1.38% 31
2020
Q2 		$1.35M Sell
12,135
-3,090
-20% -$341K 1.27% 29
2020
Q1 		$1.47M Sell
15,225
-85
-0.6% -$10.7K 1.56% 22
2019
Q4 		$2.21M Hold
15,310
– – 1.76% 21
2019
Q3 		$2M Buy
15,310
+148
+1% +$20.5K 1.69% 22
2019
Q2 		$2.12M Sell
15,162
-2,560
-14% -$340K 1.82% 18
2019
Q1 		$1.97M Buy
17,722
+1,200
+7% +$134K 1.8% 17
2018
Q4 		$1.81M Buy
+16,522
New +$1.88M 1.82% 16

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brooks Moore & Associates's DIS Position: Q2 2023 in Review

Brooks Moore & Associates sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,731 shares — an estimated $273K sold.

Brooks Moore & Associates first reported a position in DIS in Q4 2018 and held it in 18 quarters. The position peaked at $2.21M in Q4 2019. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Brooks Moore & Associates reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Brooks Moore & Associates sold 2,731 Walt Disney shares in Q2 2023, an estimated $273K.
  • Brooks Moore & Associates first reported a position in Walt Disney in Q4 2018 and held it in 18 quarters.
  • Brooks Moore & Associates's Walt Disney position peaked at $2.21M in Q4 2019.
  • 2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Brooks Moore & Associates's 13F filing for Q2 2023, filed 15 Aug 2023.