Nixon Peabody Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,313
| Closed | -$480K | – | 131 |
|
|
2023
Q4 | $480K | Sell |
5,313
-10,456
| -66% | -$922K | 0.05% | 87 |
|
|
2023
Q3 | $1.28M | Sell |
15,769
-262
| -2% | -$22.4K | 1.07% | 43 |
|
|
2023
Q2 | $1.43M | Sell |
16,031
-3,657
| -19% | -$346K | 1.16% | 40 |
|
|
2023
Q1 | $1.97M | Buy |
19,688
+1,277
| +7% | +$129K | 1.38% | 33 |
|
|
2022
Q4 | $1.6M | Buy |
18,411
+223
| +1% | +$21.3K | 1.3% | 40 |
|
|
2022
Q3 | $1.72M | Sell |
18,188
-15,567
| -46% | -$1.67M | 1.46% | 33 |
|
|
2022
Q2 | $3.19M | Sell |
33,755
-936
| -3% | -$104K | 1.44% | 34 |
|
|
2022
Q1 | $4.76M | Buy |
34,691
+1,175
| +4% | +$170K | 1.64% | 24 |
|
|
2021
Q4 | $5.19M | Buy |
33,516
+2,128
| +7% | +$344K | 1.57% | 27 |
|
|
2021
Q3 | $5.31M | Buy |
31,388
+2,460
| +9% | +$438K | 1.92% | 19 |
|
|
2021
Q2 | $5.08M | Buy |
28,928
+584
| +2% | +$105K | 1.96% | 19 |
|
|
2021
Q1 | $5.23M | Buy |
28,344
+231
| +0.8% | +$42.6K | 2.12% | 17 |
|
|
2020
Q4 | $5.09M | Buy |
28,113
+2,215
| +9% | +$318K | 2.15% | 13 |
|
|
2020
Q3 | $3.21M | Buy |
25,898
+5,197
| +25% | +$650K | 1.48% | 32 |
|
|
2020
Q2 | $2.31M | Buy |
20,701
+10,503
| +103% | +$1.16M | 1.17% | 40 |
|
|
2020
Q1 | $986K | Buy |
10,198
+8,421
| +474% | +$1.06M | 0.61% | 45 |
|
|
2019
Q4 | $257K | Hold |
1,777
| – | – | 0.13% | 70 |
|
|
2019
Q3 | $232K | Sell |
1,777
-63
| -3% | -$8.71K | 0.12% | 72 |
|
|
2019
Q2 | $257K | Buy |
+1,840
| New | +$244K | 0.14% | 72 |
|
|
2018
Q4 | – | Sell |
-1,766
| Closed | -$207K | – | 72 |
|
|
2018
Q3 | $207K | Sell |
1,766
-450
| -20% | -$50.1K | 0.14% | 72 |
|
|
2018
Q2 | $232K | Buy |
+2,216
| New | +$227K | 0.18% | 70 |
|
|
2018
Q1 | – | Sell |
-1,986
| Closed | -$214K | – | 65 |
|
|
2017
Q4 | $214K | Sell |
1,986
-244
| -11% | -$25.1K | 0.18% | 64 |
|
|
2017
Q3 | $220K | Sell |
2,230
-100
| -4% | -$10.3K | 0.2% | 66 |
|
|
2017
Q2 | $248K | Buy |
2,330
+370
| +19% | +$40.5K | 0.23% | 62 |
|
|
2017
Q1 | $222K | Buy |
+1,960
| New | +$216K | 0.21% | 61 |
|
|
2016
Q3 | – | Sell |
-4,030
| Closed | -$394K | – | 75 |
|
|
2016
Q2 | $394K | Sell |
4,030
-100
| -2% | -$10K | 0.34% | 68 |
|
|
2016
Q1 | $410K | Sell |
4,130
-100
| -2% | -$9.65K | 0.36% | 69 |
|
|
2015
Q4 | $444K | Buy |
+4,230
| New | +$471K | 0.4% | 67 |
|
Other funds holding DIS
TFM
Nixon Peabody Trust's DIS Position: Q1 2024 in Review
Nixon Peabody Trust sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 5,313 shares — an estimated $480K sold.
Nixon Peabody Trust first reported a position in DIS in Q4 2015 and held it in 28 quarters. The position peaked at $5.31M in Q3 2021. 3,168 funds tracked by Wall St. Rank hold DIS as of Q1 2024.
- Nixon Peabody Trust reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
- Nixon Peabody Trust sold 5,313 Walt Disney shares in Q1 2024, an estimated $480K.
- Nixon Peabody Trust first reported a position in Walt Disney in Q4 2015 and held it in 28 quarters.
- Nixon Peabody Trust's Walt Disney position peaked at $5.31M in Q3 2021.
- 3,168 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.
Based on Nixon Peabody Trust's 13F filing for Q1 2024, filed 7 May 2024.