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Morgan Dempsey Capital Management’s Walt Disney DIS Stock Holding History

Morgan Dempsey Capital Management’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 		– Sell
-225
Closed -$19.5K – 127
2022
Q4 		$19.5K Buy
+225
New +$21.5K 0.01% 78
2014
Q4 		– Sell
-275
Closed -$24K – 158
2014
Q3 		$24K Sell
275
-365
-57% -$32.2K 0.01% 160
2014
Q2 		$55K Hold
640
– – 0.01% 150
2014
Q1 		$51K Sell
640
-205
-24% -$15.9K 0.01% 153
2013
Q4 		$65K Hold
845
– – 0.02% 155
2013
Q3 		$54K Sell
845
-2,400
-74% -$154K 0.02% 157
2013
Q2 		$205K Buy
+3,245
New +$205K 0.08% 125

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Dempsey Capital Management's DIS Position: Q1 2023 in Review

Morgan Dempsey Capital Management sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 225 shares — an estimated $19.5K sold.

Morgan Dempsey Capital Management first reported a position in DIS in Q2 2013 and held it in 7 quarters. The position peaked at $205K in Q2 2013. 3,071 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

  • Morgan Dempsey Capital Management reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 225 Walt Disney shares in Q1 2023, an estimated $19.5K.
  • Morgan Dempsey Capital Management first reported a position in Walt Disney in Q2 2013 and held it in 7 quarters.
  • Morgan Dempsey Capital Management's Walt Disney position peaked at $205K in Q2 2013.
  • 3,071 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.