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Day & Ennis’s Walt Disney DIS Stock Holding History

Day & Ennis’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
-2,014
Closed -$202K – 121
2023
Q1 		$202K Buy
+2,014
New +$203K 0.07% 118
2022
Q2 		– Sell
-1,980
Closed -$272K – 124
2022
Q1 		$272K Buy
1,980
+4
+0.2% +$578 0.09% 100
2021
Q4 		$306K Sell
1,976
-12
-0.6% -$1.94K 0.1% 93
2021
Q3 		$336K Buy
1,988
+225
+13% +$40.1K 0.12% 89
2021
Q2 		$310K Sell
1,763
-35
-2% -$6.29K 0.11% 97
2021
Q1 		$332K Buy
1,798
+4
+0.2% +$738 0.13% 89
2020
Q4 		$325K Buy
1,794
+5
+0.3% +$718 0.13% 79
2020
Q3 		$222K Buy
+1,789
New +$224K 0.1% 94
2020
Q1 		– Sell
-1,651
Closed -$239K – 82
2019
Q4 		$239K Sell
1,651
-720
-30% -$100K 0.12% 80
2019
Q3 		$309K Buy
2,371
+248
+12% +$34.3K 0.16% 71
2019
Q2 		$296K Hold
2,123
– – 0.16% 69
2019
Q1 		$236K Buy
2,123
+66
+3% +$7.38K 0.13% 76
2018
Q4 		$226K Sell
2,057
-48
-2% -$5.46K 0.15% 74
2018
Q3 		$246K Buy
2,105
+48
+2% +$5.34K 0.17% 71
2018
Q2 		$216K Buy
2,057
+21
+1% +$2.15K 0.16% 76
2018
Q1 		$204K Buy
2,036
+8
+0.4% +$850 0.17% 73
2017
Q4 		$218K Buy
+2,028
New +$209K 0.18% 77
2017
Q3 		– Sell
-2,103
Closed -$223K – 78
2017
Q2 		$223K Sell
2,103
-215
-9% -$23.5K 0.19% 77
2017
Q1 		$263K Buy
2,318
+50
+2% +$5.5K 0.25% 67
2016
Q4 		$236K Buy
+2,268
New +$221K 0.24% 68
2016
Q3 		– Sell
-2,055
Closed -$201K – 73
2016
Q2 		$201K Hold
2,055
– – 0.22% 63
2016
Q1 		$204K Hold
2,055
– – 0.23% 63
2015
Q4 		$216K Buy
+2,055
New +$229K 0.24% 59

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

Day & Ennis's DIS Position: Q2 2023 in Review

Day & Ennis sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,014 shares — an estimated $202K sold.

Day & Ennis first reported a position in DIS in Q4 2015 and held it in 23 quarters. The position peaked at $336K in Q3 2021. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Day & Ennis reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Day & Ennis sold 2,014 Walt Disney shares in Q2 2023, an estimated $202K.
  • Day & Ennis first reported a position in Walt Disney in Q4 2015 and held it in 23 quarters.
  • Day & Ennis's Walt Disney position peaked at $336K in Q3 2021.
  • 2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Day & Ennis's 13F filing for Q2 2023, filed 19 Jul 2023.