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Affinity Wealth Management’s Walt Disney DIS Stock Holding History

Affinity Wealth 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
2020
Q1 		– Sell
-3,157
Closed -$457K – 63
2019
Q4 		$457K Buy
3,157
+1,028
+48% +$143K 0.17% 61
2019
Q3 		$277K Buy
2,129
+34
+2% +$4.7K 0.11% 74
2019
Q2 		$293K Buy
+2,095
New +$278K 0.11% 79
2016
Q2 		– Sell
-2,182
Closed -$217K – 57
2016
Q1 		$217K Buy
2,182
+58
+3% +$5.6K 0.13% 46
2015
Q4 		$223K Buy
+2,124
New +$237K 0.15% 38

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Affinity Wealth Management's DIS Position: Q1 2020 in Review

Affinity Wealth Management sold out of Walt Disney (DIS) in Q1 2020, closing a stake of 3,157 shares — an estimated $457K sold.

Affinity Wealth Management first reported a position in DIS in Q4 2015 and held it in 5 quarters. The position peaked at $457K in Q4 2019. 2,678 funds tracked by Wall St. Rank hold DIS as of Q1 2020.

  • Affinity Wealth Management reported no remaining Walt Disney position as of Q1 2020 after selling out during the quarter.
  • Affinity Wealth Management sold 3,157 Walt Disney shares in Q1 2020, an estimated $457K.
  • Affinity Wealth Management first reported a position in Walt Disney in Q4 2015 and held it in 5 quarters.
  • Affinity Wealth Management's Walt Disney position peaked at $457K in Q4 2019.
  • 2,678 funds tracked by Wall St. Rank held Walt Disney as of Q1 2020.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.