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Investment Counsel’s Walt Disney DIS Stock Holding History

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
2021
Q1 		$455K Sell
2,467
-1,275
-34% -$235K 0.32% 46
2020
Q4 		$678K Hold
3,742
– – 0.47% 41
2020
Q3 		$464K Sell
3,742
-20,194
-84% -$2.52M 0.34% 45
2020
Q2 		$2.67M Sell
23,936
-655
-3% -$72.3K 1.99% 19
2020
Q1 		$2.38M Buy
24,591
+5
+0% +$632 2.06% 16
2019
Q4 		$3.56M Sell
24,586
-500
-2% -$69.8K 2.55% 11
2019
Q3 		$3.27M Buy
25,086
+10
+0% +$1.38K 2.38% 11
2019
Q2 		$3.62M Sell
25,076
-780
-3% -$103K 2.65% 10
2019
Q1 		$2.87M Sell
25,856
-466
-2% -$52.1K 2.19% 19
2018
Q4 		$2.89M Hold
26,322
– – 2.41% 15
2018
Q3 		$2.98M Sell
26,322
-300
-1% -$33.4K 2.41% 14
2018
Q2 		$2.79M Buy
26,622
+414
+2% +$42.3K 2.24% 13
2018
Q1 		$2.63M Buy
26,208
+440
+2% +$46.8K 2.16% 19
2017
Q4 		$2.77M Sell
25,768
-2,370
-8% -$244K 2.19% 17
2017
Q3 		$2.77M Sell
28,138
-365
-1% -$37.5K 2.28% 16
2017
Q2 		$3.03M Sell
28,503
-225
-0.8% -$24.6K 2.53% 13
2017
Q1 		$3.26M Buy
28,728
+2,740
+11% +$302K 2.7% 9
2016
Q4 		$2.71M Buy
25,988
+167
+0.6% +$16.3K 2.35% 17
2016
Q3 		$2.4M Sell
25,821
-4,014
-13% -$384K 2.1% 16
2016
Q2 		$2.92M Buy
29,835
+2,168
+8% +$217K 2.36% 11
2016
Q1 		$2.75M Sell
27,667
-3,120
-10% -$301K 2.57% 9
2015
Q4 		$3.23M Buy
+30,787
New +$3.43M 2.88% 9

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Investment Counsel's DIS Position: Q1 2021 in Review

Investment Counsel reduced its Walt Disney (DIS) stake by 34% in Q1 2021, selling an estimated $235K and leaving 2,467 shares worth $455K. The position accounts for 0.32% of the portfolio, ranked #46.

Investment Counsel first reported a position in DIS in Q4 2015 and has held it in 22 quarters since. The position peaked at $3.62M in Q2 2019. 3,163 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Investment Counsel held 2,467 shares of Walt Disney worth $455K as of Q1 2021.
  • Investment Counsel sold 1,275 Walt Disney shares in Q1 2021, an estimated $235K.
  • Walt Disney made up 0.32% of Investment Counsel's portfolio in Q1 2021, its #46 holding.
  • Investment Counsel first reported a position in Walt Disney in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Walt Disney position peaked at $3.62M in Q2 2019.
  • 3,163 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.