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LeJeune Puetz Investment Counsel’s Walt Disney DIS Stock Holding History

LeJeune Puetz 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
2023
Q1 		$797K Buy
7,956
+1,325
+20% +$134K 0.29% 95
2022
Q4 		$576K Buy
6,631
+125
+2% +$12K 0.22% 108
2022
Q3 		$614K Buy
6,506
+165
+3% +$17.7K 0.25% 96
2022
Q2 		$598K Buy
6,341
+81
+1% +$8.99K 0.23% 100
2022
Q1 		$858K Buy
6,260
+2,301
+58% +$333K 0.3% 92
2021
Q4 		$613K Hold
3,959
– – 0.21% 104
2021
Q3 		$670K Buy
3,959
+473
+14% +$84.3K 0.24% 98
2021
Q2 		$613K Hold
3,486
– – 0.23% 101
2021
Q1 		$643K Sell
3,486
-100
-3% -$18.4K 0.25% 97
2020
Q4 		$650K Hold
3,586
– – 0.28% 91
2020
Q3 		$445K Hold
3,586
– – 0.22% 99
2020
Q2 		$400K Sell
3,586
-1,750
-33% -$193K 0.21% 101
2020
Q1 		$515K Buy
5,336
+850
+19% +$107K 0.3% 88
2019
Q4 		$649K Hold
4,486
– – 0.3% 88
2019
Q3 		$585K Hold
4,486
– – 0.3% 90
2019
Q2 		$626K Buy
4,486
+356
+9% +$47.2K 0.32% 87
2019
Q1 		$459K Buy
4,130
+650
+19% +$72.7K 0.25% 100
2018
Q4 		$382K Buy
3,480
+500
+17% +$56.8K 0.24% 97
2018
Q3 		$348K Sell
2,980
-47
-2% -$5.23K 0.2% 109
2018
Q2 		$317K Buy
3,027
+278
+10% +$28.4K 0.2% 110
2018
Q1 		$276K Hold
2,749
– – 0.17% 108
2017
Q4 		$296K Buy
2,749
+22
+0.8% +$2.27K 0.18% 110
2017
Q3 		$269K Hold
2,727
– – 0.17% 111
2017
Q2 		$290K Hold
2,727
– – 0.2% 109
2017
Q1 		$309K Hold
2,727
– – 0.22% 102
2016
Q4 		$284K Buy
+2,727
New +$266K 0.22% 105

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LeJeune Puetz Investment Counsel's DIS Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Walt Disney (DIS) stake by 20% in Q1 2023, buying an estimated $134K and bringing the position to 7,956 shares worth $797K. The position accounts for 0.29% of the portfolio, ranked #95.

LeJeune Puetz Investment Counsel first reported a position in DIS in Q4 2016 and has held it in 26 quarters since. The position peaked at $858K in Q1 2022. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 7,956 shares of Walt Disney worth $797K as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 1,325 Walt Disney shares in Q1 2023, an estimated $134K.
  • Walt Disney made up 0.29% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #95 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Walt Disney in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Walt Disney position peaked at $858K in Q1 2022.
  • 3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.