NIC
DIS icon

Northwest Investment Counselors’s Walt Disney DIS Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$2.8M Buy
29,075
+775
+3% +$71.3K 0.63% 52
2024
Q2 		$2.81M Buy
28,300
+81
+0.3% +$8.72K 0.7% 50
2024
Q1 		$3.45M Sell
28,219
-384
-1% -$40.1K 0.84% 41
2023
Q4 		$2.58M Sell
28,603
-990
-3% -$87.3K 0.69% 53
2023
Q3 		$2.4M Buy
29,593
+1,726
+6% +$147K 0.67% 51
2023
Q2 		$2.49M Buy
27,867
+1,194
+4% +$113K 0.67% 52
2023
Q1 		$2.67M Buy
26,673
+1,400
+6% +$141K 0.74% 44
2022
Q4 		$2.2M Buy
25,273
+691
+3% +$66.1K 0.63% 54
2022
Q3 		$2.32M Buy
24,582
+387
+2% +$41.4K 0.76% 41
2022
Q2 		$2.28M Buy
24,195
+203
+0.8% +$22.5K 0.7% 44
2022
Q1 		$3.29M Buy
23,992
+237
+1% +$34.3K 0.87% 32
2021
Q4 		$3.68M Buy
23,755
+1,944
+9% +$314K 0.9% 31
2021
Q3 		$3.69M Sell
21,811
-364
-2% -$64.9K 1.03% 28
2021
Q2 		$3.9M Sell
22,175
-345
-2% -$62K 1.08% 26
2021
Q1 		$4.16M Sell
22,520
-955
-4% -$176K 1.18% 20
2020
Q4 		$4.25M Buy
23,475
+95
+0.4% +$13.6K 1.32% 16
2020
Q3 		$2.9M Sell
23,380
-443
-2% -$55.4K 1% 27
2020
Q2 		$2.66M Sell
23,823
-143
-0.6% -$15.8K 1.02% 28
2020
Q1 		$2.31M Sell
23,966
-515
-2% -$65.1K 1.04% 25
2019
Q4 		$3.54M Buy
24,481
+413
+2% +$57.6K 1.25% 20
2019
Q3 		$3.14M Sell
24,068
-59
-0.2% -$8.16K 1.12% 22
2019
Q2 		$3.37M Sell
24,127
-49
-0.2% -$6.5K 1.24% 17
2019
Q1 		$2.68M Buy
24,176
+526
+2% +$58.8K 1.04% 29
2018
Q4 		$2.59M Buy
23,650
+995
+4% +$113K 1.13% 21
2018
Q3 		$2.65M Buy
22,655
+112
+0.5% +$12.5K 1.02% 28
2018
Q2 		$2.36M Sell
22,543
-69
-0.3% -$7.06K 0.95% 29
2018
Q1 		$2.27M Buy
22,612
+1,361
+6% +$145K 0.95% 29
2017
Q4 		$2.29M Buy
21,251
+801
+4% +$82.5K 0.92% 33
2017
Q3 		$2.02M Buy
20,450
+199
+1% +$20.5K 0.87% 35
2017
Q2 		$2.15M Buy
20,251
+195
+1% +$21.4K 0.97% 28
2017
Q1 		$2.27M Buy
20,056
+55
+0.3% +$6.06K 1.1% 24
2016
Q4 		$2.08M Sell
20,001
-181
-0.9% -$17.6K 1.06% 28
2016
Q3 		$1.87M Buy
20,182
+327
+2% +$31.3K 0.96% 32
2016
Q2 		$1.94M Sell
19,855
-130
-0.7% -$13K 1.06% 28
2016
Q1 		$1.99M Buy
19,985
+993
+5% +$95.9K 1.13% 24
2015
Q4 		$2M Sell
18,992
-432
-2% -$48.1K 1.23% 21
2015
Q3 		$1.99M Sell
19,424
-1,091
-5% -$119K 1.33% 17
2015
Q2 		$2.34M Sell
20,515
-23
-0.1% -$2.53K 1.44% 13
2015
Q1 		$2.15M Sell
20,538
-927
-4% -$93.5K 1.33% 15
2014
Q4 		$2.02M Sell
21,465
-582
-3% -$52.5K 1.29% 22
2014
Q3 		$1.96M Sell
22,047
-769
-3% -$67.8K 1.32% 25
2014
Q2 		$1.96M Sell
22,816
-1,547
-6% -$126K 1.31% 23
2014
Q1 		$1.95M Buy
24,363
+1,622
+7% +$126K 1.35% 23
2013
Q4 		$1.74M Sell
22,741
-533
-2% -$36.9K 1.21% 27
2013
Q3 		$1.5M Sell
23,274
-713
-3% -$45.7K 1.15% 27
2013
Q2 		$1.51M Buy
+23,987
New +$1.52M 1.27% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwest Investment Counselors's DIS Position: Q3 2024 in Review

Northwest Investment Counselors increased its Walt Disney (DIS) stake by 2.7% in Q3 2024, buying an estimated $71.3K and bringing the position to 29,075 shares worth $2.8M. The position accounts for 0.63% of the portfolio, ranked #52.

Northwest Investment Counselors first reported a position in DIS in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.25M in Q4 2020. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • Northwest Investment Counselors held 29,075 shares of Walt Disney worth $2.8M as of Q3 2024.
  • Northwest Investment Counselors bought 775 Walt Disney shares in Q3 2024, an estimated $71.3K.
  • Walt Disney made up 0.63% of Northwest Investment Counselors's portfolio in Q3 2024, its #52 holding.
  • Northwest Investment Counselors first reported a position in Walt Disney in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's Walt Disney position peaked at $4.25M in Q4 2020.
  • 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.