Butensky & Cohen Financial Security’s Walt Disney DIS Stock Holding History

Butensky & Cohen Financial Security’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 Q3	–	Sell	-25,780	Closed	-$2.3M	–	95
2023 Q2	$2.3M	Sell	25,780 -692	-3%	-$65.6K	0.83%	62
2023 Q1	$2.65M	Buy	26,472 +1,657	+7%	+$167K	0.96%	59
2022 Q4	$2.16M	Buy	24,815 +1,413	+6%	+$135K	0.8%	62
2022 Q3	$2.21M	Buy	23,402 +3,452	+17%	+$369K	0.92%	60
2022 Q2	$1.88M	Buy	19,950 +80	+0.4%	+$8.88K	0.77%	68
2022 Q1	$2.73M	Buy	19,870 +1,000	+5%	+$145K	0.96%	62
2021 Q4	$2.92M	Buy	18,870 +526	+3%	+$85K	1.04%	56
2021 Q3	$3.1M	Buy	18,344 +60	+0.3%	+$10.7K	1.23%	50
2021 Q2	$3.21M	Buy	18,284 +140	+0.8%	+$25.2K	1.28%	47
2021 Q1	$3.35M	Sell	18,144 -876	-5%	-$162K	1.38%	39
2020 Q4	$3.45M	Sell	19,020 -1,734	-8%	-$249K	1.56%	13
2020 Q3	$2.58M	Buy	20,754 +23	+0.1%	+$2.88K	1.36%	37
2020 Q2	$2.31M	Buy	+20,731	New	+$2.29M	1.32%	41
2017 Q3	–	Sell	-29	Closed	-$3K	–	84
2017 Q2	$3K	Hold	29	–	–	﹤0.01%	120
2017 Q1	$3K	Hold	29	–	–	﹤0.01%	117
2016 Q4	$3K	Hold	29	–	–	﹤0.01%	117
2016 Q3	$3K	Hold	29	–	–	﹤0.01%	115
2016 Q2	$3K	Hold	29	–	–	﹤0.01%	108
2016 Q1	$3K	Hold	29	–	–	﹤0.01%	107
2015 Q4	$3K	Hold	29	–	–	﹤0.01%	142
2015 Q3	$3K	Hold	29	–	–	﹤0.01%	143
2015 Q2	$3K	Buy	+29	New	+$3.19K	﹤0.01%	110

Other funds holding DIS

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Butensky & Cohen Financial Security's DIS Position: Q3 2023 in Review

Butensky & Cohen Financial Security sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 25,780 shares — an estimated $2.3M sold.

Butensky & Cohen Financial Security first reported a position in DIS in Q2 2015 and held it in 22 quarters. The position peaked at $3.45M in Q4 2020. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Butensky & Cohen Financial Security reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Butensky & Cohen Financial Security sold 25,780 Walt Disney shares in Q3 2023, an estimated $2.3M.
Butensky & Cohen Financial Security first reported a position in Walt Disney in Q2 2015 and held it in 22 quarters.
Butensky & Cohen Financial Security's Walt Disney position peaked at $3.45M in Q4 2020.
2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2023, filed 4 Oct 2023.