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American Economic Planning Group’s Walt Disney DIS Stock Holding History

American Economic Planning Group’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
2019
Q3 		$250K Sell
1,908
-192
-9% -$26.5K 0.07% 75
2019
Q2 		$293K Buy
+2,100
New +$279K 0.09% 68
2017
Q3 		– Sell
-2,201
Closed -$234K – 80
2017
Q2 		$234K Sell
2,201
-350
-14% -$38.3K 0.09% 68
2017
Q1 		$289K Buy
2,551
+5
+0.2% +$551 0.12% 58
2016
Q4 		$265K Buy
+2,546
New +$248K 0.11% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Economic Planning Group's DIS Position: Q3 2019 in Review

American Economic Planning Group reduced its Walt Disney (DIS) stake by 9.1% in Q3 2019, selling an estimated $26.5K and leaving 1,908 shares worth $250K. The position accounts for 0.07% of the portfolio, ranked #75.

American Economic Planning Group first reported a position in DIS in Q4 2016 and has held it in 5 quarters since. The position peaked at $293K in Q2 2019. 2,551 funds tracked by Wall St. Rank hold DIS as of Q3 2019.

  • American Economic Planning Group held 1,908 shares of Walt Disney worth $250K as of Q3 2019.
  • American Economic Planning Group sold 192 Walt Disney shares in Q3 2019, an estimated $26.5K.
  • Walt Disney made up 0.07% of American Economic Planning Group's portfolio in Q3 2019, its #75 holding.
  • American Economic Planning Group first reported a position in Walt Disney in Q4 2016 and has held it in 5 quarters since.
  • American Economic Planning Group's Walt Disney position peaked at $293K in Q2 2019.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q3 2019.

Based on American Economic Planning Group's 13F filing for Q3 2019, filed 9 Oct 2019.