AWM
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Argent Wealth Management’s Walt Disney DIS Stock Holding History

Argent 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
Q2 		$3.73M Buy
28,440
+1,539
+6% +$170K 0.62% 36
2020
Q1 		$2.68M Buy
26,901
+1,909
+8% +$241K 0.54% 40
2019
Q4 		$3.62M Buy
+24,992
New +$3.49M 0.61% 36

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Wealth Management's DIS Position: Q2 2020 in Review

Argent Wealth Management increased its Walt Disney (DIS) stake by 5.7% in Q2 2020, buying an estimated $170K and bringing the position to 28,440 shares worth $3.73M. The position accounts for 0.62% of the portfolio, ranked #36.

Argent Wealth Management first reported a position in DIS in Q4 2019 and has held it in 3 quarters since. 2,685 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Argent Wealth Management held 28,440 shares of Walt Disney worth $3.73M as of Q2 2020.
  • Argent Wealth Management bought 1,539 Walt Disney shares in Q2 2020, an estimated $170K.
  • Walt Disney made up 0.62% of Argent Wealth Management's portfolio in Q2 2020, its #36 holding.
  • Argent Wealth Management first reported a position in Walt Disney in Q4 2019 and has held it in 3 quarters since.
  • 2,685 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.