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Allegiant Private Advisors’s Walt Disney DIS Stock Holding History

Allegiant Private Advisors’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
Q2 		$1.86M Sell
10,584
-296
-3% -$53.2K 0.3% 61
2021
Q1 		$2.01M Sell
10,880
-79
-0.7% -$14.6K 0.37% 56
2020
Q4 		$1.99M Buy
+10,959
New +$1.57M 0.41% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allegiant Private Advisors's DIS Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Walt Disney (DIS) stake by 2.7% in Q2 2021, selling an estimated $53.2K and leaving 10,584 shares worth $1.86M. The position accounts for 0.3% of the portfolio, ranked #61.

Allegiant Private Advisors first reported a position in DIS in Q4 2020 and has held it in 3 quarters since. The position peaked at $2.01M in Q1 2021. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • Allegiant Private Advisors held 10,584 shares of Walt Disney worth $1.86M as of Q2 2021.
  • Allegiant Private Advisors sold 296 Walt Disney shares in Q2 2021, an estimated $53.2K.
  • Walt Disney made up 0.3% of Allegiant Private Advisors's portfolio in Q2 2021, its #61 holding.
  • Allegiant Private Advisors first reported a position in Walt Disney in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Walt Disney position peaked at $2.01M in Q1 2021.
  • 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.