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Kenfarb & Co’s Walt Disney DIS Stock Holding History

Kenfarb & 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
2023
Q3 		$93.9K Hold
1,159
– – 0.09% 127
2023
Q2 		$103K Hold
1,159
– – 0.09% 125
2023
Q1 		$116K Hold
1,159
– – 0.1% 120
2022
Q4 		$101K Buy
1,159
+400
+53% +$38.3K 0.09% 123
2022
Q3 		$72K Buy
759
+700
+1,186% +$74.9K 0.07% 126
2022
Q2 		$8K Hold
59
– – 0.01% 162
2022
Q1 		$8K Hold
59
– – 0.01% 162
2021
Q4 		$9K Buy
+59
New +$9.53K 0.01% 162

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kenfarb & Co's DIS Position: Q3 2023 in Review

Kenfarb & Co held its Walt Disney (DIS) position steady in Q3 2023 at 1,159 shares worth $93.9K. The position accounts for 0.09% of the portfolio, ranked #127.

Kenfarb & Co first reported a position in DIS in Q4 2021 and has held it in 8 quarters since. The position peaked at $116K in Q1 2023. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Kenfarb & Co held 1,159 shares of Walt Disney worth $93.9K as of Q3 2023.
  • Kenfarb & Co left its Walt Disney share count unchanged in Q3 2023.
  • Walt Disney made up 0.09% of Kenfarb & Co's portfolio in Q3 2023, its #127 holding.
  • Kenfarb & Co first reported a position in Walt Disney in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Walt Disney position peaked at $116K in Q1 2023.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.