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ARS Wealth Advisors’s Walt Disney DIS Stock Holding History

ARS Wealth 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 		$6.95M Sell
39,541
-429
-1% -$77.2K 1.25% 24
2021
Q1 		$7.38M Buy
39,970
+9,476
+31% +$1.75M 1.61% 20
2020
Q4 		$5.53M Sell
30,494
-115
-0.4% -$16.5K 1.19% 23
2020
Q3 		$3.8M Buy
30,609
+633
+2% +$79.1K 1.04% 20
2020
Q2 		$3.34M Sell
29,976
-624
-2% -$68.9K 1.04% 20
2020
Q1 		$2.96M Sell
30,600
-5,505
-15% -$696K 1.24% 14
2019
Q4 		$5.22M Buy
36,105
+170
+0.5% +$23.7K 1.51% 13
2019
Q3 		$4.68M Sell
35,935
-359
-1% -$49.6K 1.49% 14
2019
Q2 		$5.07M Buy
36,294
+1,397
+4% +$185K 1.61% 13
2019
Q1 		$3.88M Buy
34,897
+444
+1% +$49.6K 1.24% 15
2018
Q4 		$3.78M Buy
34,453
+602
+2% +$68.4K 1.38% 13
2018
Q3 		$3.96M Buy
33,851
+750
+2% +$83.5K 1.33% 16
2018
Q2 		$3.47M Buy
33,101
+950
+3% +$97.2K 1.25% 15
2018
Q1 		$3.23M Sell
32,151
-450
-1% -$47.8K 1.2% 17
2017
Q4 		$3.5M Sell
32,601
-493
-1% -$50.8K 1.3% 17
2017
Q3 		$3.26M Sell
33,094
-20,388
-38% -$2.1M 1.27% 16
2017
Q2 		$5.68M Buy
53,482
+4,051
+8% +$444K 2.3% 9
2017
Q1 		$5.61M Sell
49,431
-1,233
-2% -$136K 2.4% 8
2016
Q4 		$5.28M Sell
50,664
-606
-1% -$59.1K 2.37% 8
2016
Q3 		$4.76M Buy
51,270
+3,749
+8% +$359K 2.02% 10
2016
Q2 		$4.65M Buy
47,521
+7,541
+19% +$754K 1.98% 10
2016
Q1 		$3.97M Buy
39,980
+3,687
+10% +$356K 1.86% 9
2015
Q4 		$3.81M Buy
36,293
+14,935
+70% +$1.66M 1.96% 8
2015
Q3 		$2.18M Buy
21,358
+101
+0.5% +$11K 1.11% 13
2015
Q2 		$2.43M Buy
21,257
+315
+2% +$34.6K 1.08% 14
2015
Q1 		$2.2M Sell
20,942
-100
-0.5% -$10.1K 0.95% 15
2014
Q4 		$1.98M Buy
21,042
+280
+1% +$25.2K 0.86% 16
2014
Q3 		$1.85M Buy
20,762
+150
+0.7% +$13.2K 0.86% 17
2014
Q2 		$1.77M Sell
20,612
-475
-2% -$38.8K 0.86% 18
2014
Q1 		$1.69M Hold
21,087
– – 1.01% 17
2013
Q4 		$1.61M Buy
+21,087
New +$1.46M 0.99% 20

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

ARS Wealth Advisors's DIS Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Walt Disney (DIS) stake by 1.1% in Q2 2021, selling an estimated $77.2K and leaving 39,541 shares worth $6.95M. The position accounts for 1.25% of the portfolio, ranked #24.

ARS Wealth Advisors first reported a position in DIS in Q4 2013 and has held it in 31 quarters since. The position peaked at $7.38M in Q1 2021. 3,103 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • ARS Wealth Advisors held 39,541 shares of Walt Disney worth $6.95M as of Q2 2021.
  • ARS Wealth Advisors sold 429 Walt Disney shares in Q2 2021, an estimated $77.2K.
  • Walt Disney made up 1.25% of ARS Wealth Advisors's portfolio in Q2 2021, its #24 holding.
  • ARS Wealth Advisors first reported a position in Walt Disney in Q4 2013 and has held it in 31 quarters since.
  • ARS Wealth Advisors's Walt Disney position peaked at $7.38M in Q1 2021.
  • 3,103 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.