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Whitegate Investment Counselors’s Walt Disney DIS Stock Holding History

Whitegate 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
2021
Q4 		– Sell
-62,665
Closed -$10.6M – 103
2021
Q3 		$10.6M Sell
62,665
-913
-1% -$163K 1.5% 19
2021
Q2 		$11.2M Sell
63,578
-133
-0.2% -$23.9K 1.58% 19
2021
Q1 		$11.8M Sell
63,711
-1,057
-2% -$195K 1.79% 14
2020
Q4 		$11.7M Sell
64,768
-1,155
-2% -$166K 1.9% 11
2020
Q3 		$8.18M Buy
65,923
+90
+0.1% +$11.3K 1.49% 19
2020
Q2 		$7.34M Buy
65,833
+100
+0.2% +$11K 1.47% 21
2020
Q1 		$6.35M Sell
65,733
-1,480
-2% -$187K 1.54% 18
2019
Q4 		$9.72M Sell
67,213
-760
-1% -$106K 1.76% 11
2019
Q3 		$8.86M Sell
67,973
-215
-0.3% -$29.7K 1.74% 11
2019
Q2 		$9.52M Sell
68,188
-2,673
-4% -$354K 1.91% 9
2019
Q1 		$7.87M Sell
70,861
-38
-0.1% -$4.25K 1.63% 14
2018
Q4 		$7.77M Buy
70,899
+205
+0.3% +$23.3K 1.8% 9
2018
Q3 		$8.27M Sell
70,694
-238
-0.3% -$26.5K 1.69% 11
2018
Q2 		$7.43M Sell
70,932
-627
-0.9% -$64.1K 1.52% 16
2018
Q1 		$7.19M Buy
71,559
+565
+0.8% +$60K 1.53% 17
2017
Q4 		$7.63M Sell
70,994
-418
-0.6% -$43.1K 1.59% 15
2017
Q3 		$7.04M Sell
71,412
-251
-0.4% -$25.8K 1.55% 15
2017
Q2 		$7.61M Sell
71,663
-575
-0.8% -$63K 1.72% 12
2017
Q1 		$8.19M Sell
72,238
-2,211
-3% -$243K 1.97% 9
2016
Q4 		$7.76M Sell
74,449
-2,668
-3% -$260K 2.08% 8
2016
Q3 		$7.16M Sell
77,117
-3,625
-4% -$347K 1.95% 10
2016
Q2 		$7.9M Buy
+80,742
New +$8.07M 2.19% 7
2014
Q1 		$8.03M Buy
+80,867
New +$6.27M 2.2% 8

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Whitegate Investment Counselors's DIS Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 62,665 shares — an estimated $10.6M sold.

Whitegate Investment Counselors first reported a position in DIS in Q1 2014 and held it in 23 quarters. The position peaked at $11.8M in Q1 2021. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 62,665 Walt Disney shares in Q4 2021, an estimated $10.6M.
  • Whitegate Investment Counselors first reported a position in Walt Disney in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Walt Disney position peaked at $11.8M in Q1 2021.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.