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Atlanta Financial Associates’s Walt Disney DIS Stock Holding History

Atlanta Financial Associates’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
Q1 		$570K Hold
3,147
– – 0.27% 32
2020
Q4 		$570K Hold
3,147
– – 0.27% 32
2020
Q3 		$390K Buy
3,147
+161
+5% +$20.1K 0.2% 42
2020
Q2 		$333K Sell
2,986
-262
-8% -$28.9K 0.19% 43
2020
Q1 		$314K Buy
+3,248
New +$411K 0.25% 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
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

Atlanta Financial Associates's DIS Position: Q1 2021 in Review

Atlanta Financial Associates held its Walt Disney (DIS) position steady in Q1 2021 at 3,147 shares worth $570K. The position accounts for 0.27% of the portfolio, ranked #32.

Atlanta Financial Associates first reported a position in DIS in Q1 2020 and has held it in 5 quarters since. 3,163 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Atlanta Financial Associates held 3,147 shares of Walt Disney worth $570K as of Q1 2021.
  • Atlanta Financial Associates left its Walt Disney share count unchanged in Q1 2021.
  • Walt Disney made up 0.27% of Atlanta Financial Associates's portfolio in Q1 2021, its #32 holding.
  • Atlanta Financial Associates first reported a position in Walt Disney in Q1 2020 and has held it in 5 quarters since.
  • 3,163 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.