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Penbrook Management’s Walt Disney DIS Stock Holding History

Penbrook 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
2022
Q4 		– Sell
-2,340
Closed -$221K – 97
2022
Q3 		$221K Sell
2,340
-150
-6% -$16.1K 0.19% 88
2022
Q2 		$235K Hold
2,490
– – 0.19% 93
2022
Q1 		$342K Buy
2,490
+375
+18% +$54.2K 0.22% 87
2021
Q4 		$328K Buy
2,115
+265
+14% +$42.8K 0.2% 85
2021
Q3 		$313K Hold
1,850
– – 0.19% 93
2021
Q2 		$325K Hold
1,850
– – 0.19% 90
2021
Q1 		$341K Hold
1,850
– – 0.25% 85
2020
Q4 		$335K Buy
+1,850
New +$266K 0.26% 79
2015
Q2 		– Sell
-1,920
Closed -$201K – 107
2015
Q1 		$201K Buy
+1,920
New +$194K 0.18% 105

Other funds holding DIS

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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

Penbrook Management's DIS Position: Q4 2022 in Review

Penbrook Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 2,340 shares — an estimated $221K sold.

Penbrook Management first reported a position in DIS in Q1 2015 and held it in 9 quarters. The position peaked at $342K in Q1 2022. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Penbrook Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Penbrook Management sold 2,340 Walt Disney shares in Q4 2022, an estimated $221K.
  • Penbrook Management first reported a position in Walt Disney in Q1 2015 and held it in 9 quarters.
  • Penbrook Management's Walt Disney position peaked at $342K in Q1 2022.
  • 2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Penbrook Management's 13F filing for Q4 2022, filed 24 Jan 2023.