Raub Brock Capital Management’s Walt Disney DIS Stock Holding History

Raub Brock 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 Q4	–	Sell	-3,260	Closed	-$264K	–	68
2023 Q3	$264K	Sell	3,260 -48	-1%	-$4.1K	0.05%	60
2023 Q2	$295K	Buy	+3,308	New	+$313K	0.06%	56
2022 Q1	–	Sell	-1,335	Closed	-$226K	–	72
2021 Q4	$226K	Hold	1,335	–	–	0.03%	63
2021 Q3	$226K	Hold	1,335	–	–	0.03%	63
2021 Q2	$235K	Hold	1,335	–	–	0.04%	49
2021 Q1	$246K	Sell	1,335 -125	-9%	-$23.1K	0.04%	57
2020 Q4	$265K	Buy	+1,460	New	+$210K	0.04%	48

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Raub Brock Capital Management's DIS Position: Q4 2023 in Review

Raub Brock Capital Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 3,260 shares — an estimated $264K sold.

Raub Brock Capital Management first reported a position in DIS in Q4 2020 and held it in 7 quarters. The position peaked at $295K in Q2 2023. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Raub Brock Capital Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Raub Brock Capital Management sold 3,260 Walt Disney shares in Q4 2023, an estimated $264K.
Raub Brock Capital Management first reported a position in Walt Disney in Q4 2020 and held it in 7 quarters.
Raub Brock Capital Management's Walt Disney position peaked at $295K in Q2 2023.
3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Raub Brock Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.