Phocas Financial Corp’s Walt Disney DIS Stock Holding History

Phocas Financial Corp’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 Q4	–	Sell	-5,242	Closed	-$425K	–	170
2023 Q3	$425K	Sell	5,242 -625	-11%	-$53.4K	0.06%	158
2023 Q2	$524K	Sell	5,867 -200	-3%	-$18.9K	0.07%	160
2023 Q1	$607K	Sell	6,067 -65	-1%	-$6.55K	0.09%	155
2022 Q4	$533K	Sell	6,132 -895	-13%	-$85.6K	0.08%	157
2022 Q3	$663K	Buy	7,027 +1,645	+31%	+$176K	0.1%	154
2022 Q2	$508K	Sell	5,382 -1,335	-20%	-$148K	0.08%	164
2022 Q1	$921K	Buy	6,717 +155	+2%	+$22.4K	0.11%	145
2021 Q4	$1.02M	Buy	6,562 +25	+0.4%	+$4.04K	0.13%	136
2021 Q3	$1.11M	Buy	6,537 +1	+0%	+$178	0.14%	137
2021 Q2	$1.15M	Buy	6,536 +99	+2%	+$17.8K	0.14%	139
2021 Q1	$1.19M	Buy	6,437 +255	+4%	+$47K	0.16%	131
2020 Q4	$1.12M	Buy	+6,182	New	+$887K	0.17%	125
2020 Q3	–	Sell	-6,651	Closed	-$831K	–	140
2020 Q2	$741K	Hold	6,651	–	–	0.13%	142
2020 Q1	$642K	Buy	6,651 +24	+0.4%	+$3.03K	0.13%	150
2019 Q4	$958K	Hold	6,627	–	–	0.12%	140
2019 Q3	$863K	Buy	6,627 +60	+0.9%	+$8.3K	0.09%	143
2019 Q2	$917K	Buy	6,567 +74	+1%	+$9.81K	0.1%	134
2019 Q1	$721K	Buy	6,493 +113	+2%	+$12.6K	0.07%	152
2018 Q4	$700K	Sell	6,380 -330	-5%	-$37.5K	0.08%	148
2018 Q3	$785K	Buy	6,710 +5	+0.1%	+$557	0.07%	152
2018 Q2	$703K	Sell	6,705 -70	-1%	-$7.16K	0.06%	155
2018 Q1	$681K	Sell	6,775 -176	-3%	-$18.7K	0.06%	158
2017 Q4	$747K	Hold	6,951	–	–	0.06%	152
2017 Q3	$1M	Sell	6,951 -1,275	-15%	-$131K	0.08%	136
2017 Q2	$874K	Sell	8,226 -135	-2%	-$14.8K	0.08%	134
2017 Q1	$948K	Sell	8,361 -286	-3%	-$31.5K	0.09%	150
2016 Q4	$901K	Sell	8,647 -7,189	-45%	-$701K	0.06%	190
2016 Q3	$1.47M	Buy	15,836 +4	+0%	+$383	0.1%	192
2016 Q2	$1.55M	Buy	15,832 +100	+0.6%	+$10K	0.11%	190
2016 Q1	$1.56M	Buy	+15,732	New	+$1.52M	0.12%	188
2015 Q4	–	Sell	-16,505	Closed	-$1.69M	–	240
2015 Q3	$1.69M	Sell	16,505 -22,552	-58%	-$2.46M	0.14%	180
2015 Q2	$4.46M	Sell	39,057 -1,232	-3%	-$135K	0.36%	135
2015 Q1	$4.23M	Buy	40,289 +2,035	+5%	+$205K	0.34%	140
2014 Q4	$3.6M	Sell	38,254 -30,470	-44%	-$2.75M	0.31%	138
2014 Q3	$6.12M	Sell	68,724 -144	-0.2%	-$12.7K	0.55%	80
2014 Q2	$5.91M	Sell	68,868 -2,086	-3%	-$170K	0.51%	95
2014 Q1	$5.68M	Sell	70,954 -740	-1%	-$57.4K	0.55%	87
2013 Q4	$5.48M	Sell	71,694 -8,754	-11%	-$606K	0.5%	92
2013 Q3	$5.19M	Sell	80,448 -5,215	-6%	-$334K	0.5%	89
2013 Q2	$5.41M	Buy	+85,663	New	+$5.41M	0.57%	62

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Phocas Financial Corp's DIS Position: Q4 2023 in Review

Phocas Financial Corp sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 5,242 shares — an estimated $425K sold.

Phocas Financial Corp first reported a position in DIS in Q2 2013 and held it in 40 quarters. The position peaked at $6.12M in Q3 2014. 3,006 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Phocas Financial Corp reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Phocas Financial Corp sold 5,242 Walt Disney shares in Q4 2023, an estimated $425K.
Phocas Financial Corp first reported a position in Walt Disney in Q2 2013 and held it in 40 quarters.
Phocas Financial Corp's Walt Disney position peaked at $6.12M in Q3 2014.
3,006 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.