Burleson & Co’s Walt Disney DIS Stock Holding History

Burleson & Co’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	$2.77M	Buy	31,932 +6,745	+27%	+$645K	0.69%	44
2022 Q3	$2.38M	Buy	25,187 +1,260	+5%	+$135K	0.51%	49
2022 Q2	$2.26M	Buy	23,927 +590	+3%	+$65.5K	0.49%	51
2022 Q1	$3.2M	Buy	23,337 +19,441	+499%	+$2.81M	0.51%	48
2021 Q4	$604K	Hold	3,896	–	–	0.09%	95
2021 Q3	$659K	Hold	3,896	–	–	0.1%	84
2021 Q2	$685K	Sell	3,896 -353	-8%	-$63.5K	0.1%	87
2021 Q1	$784K	Buy	4,249 +482	+13%	+$88.9K	0.13%	80
2020 Q4	$683K	Buy	3,767 +6	+0.2%	+$861	0.12%	88
2020 Q3	$479K	Sell	3,761 -19	-0.5%	-$2.38K	0.09%	99
2020 Q2	$491K	Sell	3,780 -3,512	-48%	-$388K	0.11%	96
2020 Q1	$796K	Buy	7,292 +5,815	+394%	+$735K	0.21%	80
2019 Q4	$213K	Buy	+1,477	New	+$206K	0.06%	116

Other funds holding DIS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burleson & Co's DIS Position: Q4 2022 in Review

Burleson & Co increased its Walt Disney (DIS) stake by 27% in Q4 2022, buying an estimated $645K and bringing the position to 31,932 shares worth $2.77M. The position accounts for 0.69% of the portfolio, ranked #44.

Burleson & Co first reported a position in DIS in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.2M in Q1 2022. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

Burleson & Co held 31,932 shares of Walt Disney worth $2.77M as of Q4 2022.
Burleson & Co bought 6,745 Walt Disney shares in Q4 2022, an estimated $645K.
Walt Disney made up 0.69% of Burleson & Co's portfolio in Q4 2022, its #44 holding.
Burleson & Co first reported a position in Walt Disney in Q4 2019 and has held it in 13 quarters since.
Burleson & Co's Walt Disney position peaked at $3.2M in Q1 2022.
2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.