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Front Barnett Associates’s Walt Disney DIS Stock Holding History

Front Barnett 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
Q3 		$11.6M Buy
143,171
+4,037
+3% +$345K 1.39% 26
2023
Q2 		$12.4M Sell
139,134
-1,449
-1% -$137K 1.4% 25
2023
Q1 		$14.1M Buy
140,583
+16,572
+13% +$1.67M 1.66% 24
2022
Q4 		$10.8M Sell
124,011
-16,668
-12% -$1.59M 1.36% 25
2022
Q3 		$13.3M Buy
140,679
+7,472
+6% +$800K 1.75% 23
2022
Q2 		$12.6M Buy
133,207
+119
+0.1% +$13.2K 1.53% 26
2022
Q1 		$18.3M Sell
133,088
-272
-0.2% -$39.3K 1.84% 24
2021
Q4 		$20.7M Buy
133,360
+685
+0.5% +$111K 1.94% 20
2021
Q3 		$22.4M Sell
132,675
-2,920
-2% -$520K 2.3% 13
2021
Q2 		$23.8M Buy
135,595
+6,451
+5% +$1.16M 2.43% 12
2021
Q1 		$23.8M Buy
129,144
+620
+0.5% +$114K 2.65% 12
2020
Q4 		$23.3M Buy
128,524
+2,570
+2% +$369K 2.76% 10
2020
Q3 		$15.6M Buy
125,954
+2,970
+2% +$371K 2.13% 16
2020
Q2 		$13.7M Buy
122,984
+1,045
+0.9% +$115K 2.12% 14
2020
Q1 		$11.8M Buy
121,939
+5,350
+5% +$676K 2.25% 13
2019
Q4 		$16.9M Buy
116,589
+1,952
+2% +$272K 2.52% 12
2019
Q3 		$14.9M Buy
114,637
+72,303
+171% +$10M 2.47% 13
2019
Q2 		$5.91M Sell
42,334
-16,776
-28% -$2.22M 0.99% 34
2019
Q1 		$6.56M Buy
59,110
+713
+1% +$79.7K 1.06% 34
2018
Q4 		$6.4M Sell
58,397
-195
-0.3% -$22.2K 1.17% 32
2018
Q3 		$6.85M Buy
58,592
+160
+0.3% +$17.8K 1.03% 35
2018
Q2 		$6.12M Sell
58,432
-1,882
-3% -$192K 1.01% 36
2018
Q1 		$6.06M Hold
60,314
– – 1.02% 37
2017
Q4 		$6.48M Sell
60,314
-200
-0.3% -$20.6K 1.08% 35
2017
Q3 		$5.96M Hold
60,514
– – 1.05% 34
2017
Q2 		$6.43M Buy
60,514
+650
+1% +$71.2K 1.17% 32
2017
Q1 		$6.79M Sell
59,864
-75
-0.1% -$8.26K 1.26% 31
2016
Q4 		$6.25M Hold
59,939
– – 1.21% 33
2016
Q3 		$5.57M Buy
59,939
+12
+0% +$1.15K 1.06% 36
2016
Q2 		$5.86M Sell
59,927
-315
-0.5% -$31.5K 1.19% 34
2016
Q1 		$5.98M Sell
60,242
-49
-0.1% -$4.73K 1.2% 32
2015
Q4 		$6.33M Hold
60,291
– – 1.26% 30
2015
Q3 		$6.16M Sell
60,291
-2,385
-4% -$260K 1.28% 28
2015
Q2 		$7.15M Sell
62,676
-800
-1% -$87.9K 1.33% 29
2015
Q1 		$6.66M Sell
63,476
-1,777
-3% -$179K 1.23% 35
2014
Q4 		$6.15M Buy
65,253
+57
+0.1% +$5.14K 1.17% 34
2014
Q3 		$5.8M Sell
65,196
-150
-0.2% -$13.2K 1.11% 34
2014
Q2 		$5.6M Sell
65,346
-5,340
-8% -$436K 1.04% 34
2014
Q1 		$5.66M Sell
70,686
-898
-1% -$69.6K 1.1% 35
2013
Q4 		$5.47M Sell
71,584
-2,845
-4% -$197K 1.07% 36
2013
Q3 		$4.8M Buy
74,429
+50
+0.1% +$3.21K 1.03% 39
2013
Q2 		$4.7M Buy
+74,379
New +$4.7M 1.08% 37

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

Front Barnett Associates's DIS Position: Q3 2023 in Review

Front Barnett Associates increased its Walt Disney (DIS) stake by 2.9% in Q3 2023, buying an estimated $345K and bringing the position to 143,171 shares worth $11.6M. The position accounts for 1.39% of the portfolio, ranked #26.

Front Barnett Associates first reported a position in DIS in Q2 2013 and has held it in 42 quarters since. The position peaked at $23.8M in Q2 2021. 2,825 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Front Barnett Associates held 143,171 shares of Walt Disney worth $11.6M as of Q3 2023.
  • Front Barnett Associates bought 4,037 Walt Disney shares in Q3 2023, an estimated $345K.
  • Walt Disney made up 1.39% of Front Barnett Associates's portfolio in Q3 2023, its #26 holding.
  • Front Barnett Associates first reported a position in Walt Disney in Q2 2013 and has held it in 42 quarters since.
  • Front Barnett Associates's Walt Disney position peaked at $23.8M in Q2 2021.
  • 2,825 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.