Schubert & Co’s Walt Disney DIS Stock Holding History

Schubert & Co’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 Q2	–	Sell	-127	Closed	-$12.7K	–	445
2023 Q1	$12.7K	Buy	127 +51	+67%	+$5.14K	0.01%	183
2022 Q4	$6.6K	Sell	76 -66	-46%	-$6.31K	0.01%	329
2022 Q3	$13K	Buy	142 +74	+109%	+$7.92K	0.01%	151
2022 Q2	$6K	Buy	68 +19	+39%	+$2.11K	0.01%	285
2022 Q1	$7K	Buy	49 +20	+69%	+$2.89K	0.01%	132
2021 Q4	$4K	Buy	+29	New	+$4.68K	﹤0.01%	153

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Schubert & Co's DIS Position: Q2 2023 in Review

Schubert & Co sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 127 shares — an estimated $12.7K sold.

Schubert & Co first reported a position in DIS in Q4 2021 and held it in 6 quarters. The position peaked at $13K in Q3 2022. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Schubert & Co reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 127 Walt Disney shares in Q2 2023, an estimated $12.7K.
Schubert & Co first reported a position in Walt Disney in Q4 2021 and held it in 6 quarters.
Schubert & Co's Walt Disney position peaked at $13K in Q3 2022.
2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.