Lowell Blake & Associates’s Walt Disney DIS Stock Holding History

Lowell Blake & Associates’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 Q2	–	Sell	-2,253	Closed	-$226K	–	62
2023 Q1	$226K	Sell	2,253 -734	-25%	-$74K	0.07%	54
2022 Q4	$260K	Buy	2,987 +84	+3%	+$8.03K	0.09%	53
2022 Q3	$274K	Buy	+2,903	New	+$311K	0.11%	46
2022 Q2	–	Sell	-1,738	Closed	-$238K	–	54
2022 Q1	$238K	Buy	1,738 +160	+10%	+$23.1K	0.09%	53
2021 Q4	$244K	Buy	+1,578	New	+$255K	0.1%	52

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lowell Blake & Associates's DIS Position: Q2 2023 in Review

Lowell Blake & Associates sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 2,253 shares — an estimated $226K sold.

Lowell Blake & Associates first reported a position in DIS in Q4 2021 and held it in 5 quarters. The position peaked at $274K in Q3 2022. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Lowell Blake & Associates reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Lowell Blake & Associates sold 2,253 Walt Disney shares in Q2 2023, an estimated $226K.
Lowell Blake & Associates first reported a position in Walt Disney in Q4 2021 and held it in 5 quarters.
Lowell Blake & Associates's Walt Disney position peaked at $274K in Q3 2022.
2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Lowell Blake & Associates's 13F filing for Q2 2023, filed 11 Aug 2023.