CIC
DIS icon

Cutler Investment Counsel’s Walt Disney DIS Stock Holding History

Cutler Investment Counsel’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
-2,579
Closed -$230K – 127
2023
Q2 		$230K Sell
2,579
-23
-0.9% -$2.18K 0.03% 122
2023
Q1 		$261K Sell
2,602
-139
-5% -$14K 0.04% 119
2022
Q4 		$238K Sell
2,741
-395
-13% -$37.8K 0.04% 122
2022
Q3 		$296K Sell
3,136
-50
-2% -$5.35K 0.05% 104
2022
Q2 		$301K Buy
3,186
+241
+8% +$26.7K 0.05% 109
2022
Q1 		$404K Buy
2,945
+663
+29% +$95.8K 0.06% 104
2021
Q4 		$353K Buy
2,282
+85
+4% +$13.7K 0.05% 82
2021
Q3 		$372K Buy
2,197
+20
+0.9% +$3.56K 0.06% 80
2021
Q2 		$383K Buy
2,177
+35
+2% +$6.29K 0.06% 78
2021
Q1 		$395K Buy
2,142
+104
+5% +$19.2K 0.07% 76
2020
Q4 		$369K Buy
2,038
+5
+0.2% +$718 0.07% 75
2020
Q3 		$252K Sell
2,033
-78,810
-97% -$9.85M 0.05% 80
2020
Q2 		$9.02M Sell
80,843
-3,319
-4% -$366K 1.92% 20
2020
Q1 		$8.13M Buy
84,162
+40
+0% +$5.06K 1.97% 22
2019
Q4 		$12.2M Sell
84,122
-10,344
-11% -$1.44M 2.43% 12
2019
Q3 		$12.3M Sell
94,466
-2,787
-3% -$385K 2.37% 13
2019
Q2 		$13.6M Sell
97,253
-385
-0.4% -$51.1K 2.61% 9
2019
Q1 		$10.8M Sell
97,638
-83
-0.1% -$9.28K 2.12% 18
2018
Q4 		$10.7M Buy
97,721
+242
+0.2% +$27.5K 2.31% 14
2018
Q3 		$11.4M Buy
97,479
+811
+0.8% +$90.3K 2.13% 16
2018
Q2 		$10.1M Sell
96,668
-1,228
-1% -$126K 2% 19
2018
Q1 		$9.83M Buy
97,896
+7
+0% +$744 1.92% 20
2017
Q4 		$10.5M Buy
97,889
+1,147
+1% +$118K 2.04% 20
2017
Q3 		$9.54M Buy
96,742
+1,869
+2% +$192K 2.23% 17
2017
Q2 		$10.1M Buy
94,873
+1,165
+1% +$128K 2.52% 15
2017
Q1 		$10.6M Buy
93,708
+10,806
+13% +$1.19M 2.47% 9
2016
Q4 		$8.64M Buy
82,902
+402
+0.5% +$39.2K 2.22% 11
2016
Q3 		$7.66M Buy
82,500
+720
+0.9% +$68.9K 2.07% 15
2016
Q2 		$8M Buy
81,780
+1,791
+2% +$179K 2.23% 13
2016
Q1 		$7.94M Buy
79,989
+211
+0.3% +$20.4K 2.43% 9
2015
Q4 		$8.38M Sell
79,778
-331
-0.4% -$36.9K 2.85% 8
2015
Q3 		$8.19M Buy
80,109
+388
+0.5% +$42.3K 2.93% 7
2015
Q2 		$9.1M Buy
79,721
+141
+0.2% +$15.5K 2.97% 6
2015
Q1 		$8.35M Sell
79,580
-4
-0% -$404 2.69% 8
2014
Q4 		$7.5M Sell
79,584
-552
-0.7% -$49.8K 2.46% 7
2014
Q3 		$7.13M Sell
80,136
-470
-0.6% -$41.5K 2.43% 6
2014
Q2 		$6.91M Buy
80,606
+667
+0.8% +$54.5K 2.34% 8
2014
Q1 		$6.4M Buy
79,939
+886
+1% +$68.7K 2.26% 11
2013
Q4 		$6.04M Sell
79,053
-317
-0.4% -$22K 2.19% 12
2013
Q3 		$5.12M Buy
79,370
+88
+0.1% +$5.64K 2% 20
2013
Q2 		$5.01M Buy
+79,282
New +$5.01M 2.05% 19

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutler Investment Counsel's DIS Position: Q3 2023 in Review

Cutler Investment Counsel sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 2,579 shares — an estimated $230K sold.

Cutler Investment Counsel first reported a position in DIS in Q2 2013 and held it in 41 quarters. The position peaked at $13.6M in Q2 2019. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Cutler Investment Counsel reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Cutler Investment Counsel sold 2,579 Walt Disney shares in Q3 2023, an estimated $230K.
  • Cutler Investment Counsel first reported a position in Walt Disney in Q2 2013 and held it in 41 quarters.
  • Cutler Investment Counsel's Walt Disney position peaked at $13.6M in Q2 2019.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Cutler Investment Counsel's 13F filing for Q3 2023, filed 25 Oct 2023.