JWBC
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John W. Brooker & Co’s Walt Disney DIS Stock Holding History

John W. Brooker & Co’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 		– Sell
-244
Closed -$23K – 92
2022
Q3 		$23K Hold
244
– – 0.01% 112
2022
Q2 		$23K Hold
244
– – 0.01% 111
2022
Q1 		$33K Hold
244
– – 0.02% 102
2021
Q4 		$38K Buy
244
+45
+23% +$7.27K 0.02% 99
2021
Q3 		$34K Buy
199
+7
+4% +$1.25K 0.02% 98
2021
Q2 		$34K Sell
192
-288
-60% -$51.8K 0.02% 95
2021
Q1 		$89K Hold
480
– – 0.06% 63
2020
Q4 		$87K Hold
480
– – 0.06% 61
2020
Q3 		$60K Hold
480
– – 0.04% 65
2020
Q2 		$54K Hold
480
– – 0.04% 68
2020
Q1 		$46K Buy
480
+68
+17% +$8.6K 0.03% 69
2019
Q4 		$60K Buy
+412
New +$57.5K 0.04% 69

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

John W. Brooker & Co's DIS Position: Q4 2022 in Review

John W. Brooker & Co sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 244 shares — an estimated $23K sold.

John W. Brooker & Co first reported a position in DIS in Q4 2019 and held it in 12 quarters. The position peaked at $89K in Q1 2021. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • John W. Brooker & Co reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 244 Walt Disney shares in Q4 2022, an estimated $23K.
  • John W. Brooker & Co first reported a position in Walt Disney in Q4 2019 and held it in 12 quarters.
  • John W. Brooker & Co's Walt Disney position peaked at $89K in Q1 2021.
  • 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.