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Godshalk Welsh Capital Management’s Walt Disney DIS Stock Holding History

Godshalk Welsh Capital Management’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
Q4 		– Sell
-2,762
Closed -$224K – 118
2023
Q3 		$224K Sell
2,762
-2,200
-44% -$188K 0.17% 111
2023
Q2 		$443K Sell
4,962
-375
-7% -$35.5K 0.31% 87
2023
Q1 		$534K Buy
5,337
+50
+0.9% +$5.04K 0.38% 76
2022
Q4 		$459K Sell
5,287
-770
-13% -$73.6K 0.34% 82
2022
Q3 		$571K Buy
6,057
+40
+0.7% +$4.28K 0.42% 72
2022
Q2 		$568K Sell
6,017
-250
-4% -$27.7K 0.41% 74
2022
Q1 		$860K Buy
6,267
+50
+0.8% +$7.23K 0.53% 61
2021
Q4 		$963K Sell
6,217
-85
-1% -$13.7K 0.55% 60
2021
Q3 		$1.07M Buy
6,302
+35
+0.6% +$6.24K 0.66% 53
2021
Q2 		$1.1M Sell
6,267
-200
-3% -$36K 0.68% 51
2021
Q1 		$1.19M Sell
6,467
-25
-0.4% -$4.61K 0.83% 43
2020
Q4 		$1.18M Buy
6,492
+1,465
+29% +$210K 0.87% 40
2020
Q3 		$624K Buy
+5,027
New +$628K 0.53% 65
2020
Q1 		– Sell
-1,537
Closed -$222K – 101
2019
Q4 		$222K Hold
1,537
– – 0.18% 105
2019
Q3 		$200K Hold
1,537
– – 0.18% 108
2019
Q2 		$215K Buy
+1,537
New +$204K 0.2% 101
2017
Q2 		– Sell
-1,837
Closed -$208K – 128
2017
Q1 		$208K Buy
+1,837
New +$202K 0.2% 126
2016
Q4 		– Sell
-2,337
Closed -$217K – 133
2016
Q3 		$217K Hold
2,337
– – 0.22% 122
2016
Q2 		$229K Hold
2,337
– – 0.24% 120
2016
Q1 		$232K Hold
2,337
– – 0.24% 123
2015
Q4 		$246K Sell
2,337
-150
-6% -$16.7K 0.26% 122
2015
Q3 		$254K Sell
2,487
-150
-6% -$16.3K 0.28% 121
2015
Q2 		$301K Sell
2,637
-600
-19% -$65.9K 0.31% 114
2015
Q1 		$340K Sell
3,237
-13
-0.4% -$1.31K 0.35% 100
2014
Q4 		$306K Buy
+3,250
New +$293K 0.28% 115

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Godshalk Welsh Capital Management's DIS Position: Q4 2023 in Review

Godshalk Welsh Capital Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 2,762 shares — an estimated $224K sold.

Godshalk Welsh Capital Management first reported a position in DIS in Q4 2014 and held it in 25 quarters. The position peaked at $1.19M in Q1 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

  • Godshalk Welsh Capital Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
  • Godshalk Welsh Capital Management sold 2,762 Walt Disney shares in Q4 2023, an estimated $224K.
  • Godshalk Welsh Capital Management first reported a position in Walt Disney in Q4 2014 and held it in 25 quarters.
  • Godshalk Welsh Capital Management's Walt Disney position peaked at $1.19M in Q1 2021.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.