Johnson Midwest Financial’s Walt Disney DIS Stock Holding History

Johnson Midwest Financial’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	$1.78K	Hold	22	–	–	﹤0.01%	323
2023 Q2	$1.96K	Sell	22 -15	-41%	-$1.42K	﹤0.01%	317
2023 Q1	$3.71K	Hold	37	–	–	0.01%	292
2022 Q4	$3K	Sell	37 -100	-73%	-$9.56K	0.01%	297
2022 Q3	$13	Hold	137	–	–	0.05%	168
2022 Q2	$13K	Buy	137 +5	+4%	+$555	0.02%	163
2022 Q1	$18K	Hold	132	–	–	0.03%	137
2021 Q4	$20K	Sell	132 -38	-22%	-$6.14K	0.02%	137
2021 Q3	$29K	Hold	170	–	–	0.02%	119
2021 Q2	$30K	Buy	170 +100	+143%	+$18K	0.03%	114
2021 Q1	$13K	Hold	70	–	–	0.01%	148
2020 Q4	$13K	Buy	+70	New	+$10K	0.01%	159

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johnson Midwest Financial's DIS Position: Q3 2023 in Review

Johnson Midwest Financial held its Walt Disney (DIS) position steady in Q3 2023 at 22 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Johnson Midwest Financial first reported a position in DIS in Q4 2020 and has held it in 12 quarters since. The position peaked at $30K in Q2 2021. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Johnson Midwest Financial held 22 shares of Walt Disney worth $1.78K as of Q3 2023.
Johnson Midwest Financial left its Walt Disney share count unchanged in Q3 2023.
Walt Disney made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #323 holding.
Johnson Midwest Financial first reported a position in Walt Disney in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Walt Disney position peaked at $30K in Q2 2021.
2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.