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Gamble Jones Investment Counsel’s Walt Disney DIS Stock Holding History

Gamble Jones 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
2022
Q4 		$10.3M Sell
118,353
-1,893
-2% -$181K 0.78% 33
2022
Q3 		$11.3M Sell
120,246
-129
-0.1% -$13.8K 0.92% 25
2022
Q2 		$11.4M Sell
120,375
-6,969
-5% -$774K 0.84% 28
2022
Q1 		$17.5M Buy
127,344
+2,103
+2% +$304K 1.09% 19
2021
Q4 		$19.4M Buy
125,241
+3,140
+3% +$507K 1.15% 15
2021
Q3 		$20.7M Sell
122,101
-1,101
-0.9% -$196K 1.35% 12
2021
Q2 		$21.7M Sell
123,202
-4,085
-3% -$735K 1.4% 12
2021
Q1 		$23.5M Buy
127,287
+63
+0% +$11.6K 1.58% 12
2020
Q4 		$23.1M Sell
127,224
-3,453
-3% -$496K 1.57% 11
2020
Q3 		$16.2M Sell
130,677
-1,341
-1% -$168K 1.18% 16
2020
Q2 		$14.7M Buy
132,018
+1,948
+1% +$215K 1.18% 18
2020
Q1 		$12.6M Buy
130,070
+9,509
+8% +$1.2M 1.16% 19
2019
Q4 		$17.4M Sell
120,561
-2,142
-2% -$299K 1.36% 13
2019
Q3 		$16M Buy
122,703
+987
+0.8% +$136K 1.31% 16
2019
Q2 		$17M Buy
121,716
+161
+0.1% +$21.4K 1.45% 15
2019
Q1 		$13.5M Buy
121,555
+4,151
+4% +$464K 1.2% 21
2018
Q4 		$12.9M Buy
117,404
+14,209
+14% +$1.62M 1.29% 16
2018
Q3 		$12.1M Buy
103,195
+16,200
+19% +$1.8M 1.12% 22
2018
Q2 		$9.12M Buy
86,995
+4,765
+6% +$487K 0.92% 21
2018
Q1 		$8.26M Buy
82,230
+2,969
+4% +$315K 0.82% 27
2017
Q4 		$8.52M Sell
79,261
-2,838
-3% -$292K 0.81% 27
2017
Q3 		$8.09M Sell
82,099
-1,993
-2% -$205K 0.83% 24
2017
Q2 		$8.94M Buy
84,092
+5,225
+7% +$572K 0.94% 22
2017
Q1 		$8.94M Buy
78,867
+1,485
+2% +$164K 0.94% 22
2016
Q4 		$8.06M Sell
77,382
-403
-0.5% -$39.3K 0.89% 23
2016
Q3 		$7.22M Buy
77,785
+825
+1% +$79K 0.78% 26
2016
Q2 		$7.53M Buy
76,960
+26,833
+54% +$2.68M 0.82% 28
2016
Q1 		$4.98M Buy
50,127
+3,750
+8% +$362K 0.55% 39
2015
Q4 		$4.87M Buy
46,377
+1,710
+4% +$191K 0.54% 42
2015
Q3 		$4.57M Sell
44,667
-2,653
-6% -$289K 0.53% 44
2015
Q2 		$5.4M Sell
47,320
-1,105
-2% -$121K 0.56% 41
2015
Q1 		$5.08M Sell
48,425
-3,017
-6% -$304K 0.53% 42
2014
Q4 		$4.84M Buy
51,442
+3,725
+8% +$336K 0.5% 40
2014
Q3 		$4.25M Sell
47,717
-2,648
-5% -$234K 0.47% 41
2014
Q2 		$4.32M Sell
50,365
-532
-1% -$43.5K 0.48% 40
2014
Q1 		$4.08M Sell
50,897
-3,655
-7% -$283K 0.47% 40
2013
Q4 		$4.17M Sell
54,552
-2,750
-5% -$190K 0.49% 39
2013
Q3 		$3.69M Sell
57,302
-1,002
-2% -$64.2K 0.47% 38
2013
Q2 		$3.68M Buy
+58,304
New +$3.68M 0.49% 38

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Gamble Jones Investment Counsel's DIS Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Walt Disney (DIS) stake by 1.6% in Q4 2022, selling an estimated $181K and leaving 118,353 shares worth $10.3M. The position accounts for 0.78% of the portfolio, ranked #33.

Gamble Jones Investment Counsel first reported a position in DIS in Q2 2013 and has held it in 39 quarters since. The position peaked at $23.5M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Gamble Jones Investment Counsel held 118,353 shares of Walt Disney worth $10.3M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 1,893 Walt Disney shares in Q4 2022, an estimated $181K.
  • Walt Disney made up 0.78% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #33 holding.
  • Gamble Jones Investment Counsel first reported a position in Walt Disney in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's Walt Disney position peaked at $23.5M in Q1 2021.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.