BBVA USA Bancshares’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $21.7M | Buy |
117,698
+203
| +0.2% | +$37.4K | 1.03% | 16 |
|
|
2020
Q4 | $21.3M | Sell |
117,495
-11,381
| -9% | -$1.63M | 1.1% | 15 |
|
|
2020
Q3 | $15.9M | Buy |
128,876
+10,794
| +9% | +$1.35M | 0.91% | 22 |
|
|
2020
Q2 | $13.2M | Buy |
118,082
+14,882
| +14% | +$1.64M | 0.79% | 23 |
|
|
2020
Q1 | $9.97M | Buy |
103,200
+4,953
| +5% | +$626K | 0.71% | 28 |
|
|
2019
Q4 | $14.2M | Sell |
98,247
-459
| -0.5% | -$64.1K | 0.81% | 26 |
|
|
2019
Q3 | $12.9M | Buy |
98,706
+2,516
| +3% | +$348K | 0.83% | 29 |
|
|
2019
Q2 | $13.4M | Buy |
96,190
+9,895
| +11% | +$1.31M | 0.81% | 28 |
|
|
2019
Q1 | $9.58M | Sell |
86,295
-2,406
| -3% | -$269K | 0.6% | 36 |
|
|
2018
Q4 | $9.73M | Buy |
88,701
+4,224
| +5% | +$480K | 0.7% | 34 |
|
|
2018
Q3 | $9.88M | Buy |
84,477
+1,373
| +2% | +$153K | 0.59% | 39 |
|
|
2018
Q2 | $8.71M | Buy |
83,104
+980
| +1% | +$100K | 0.55% | 41 |
|
|
2018
Q1 | $8.25M | Sell |
82,124
-4,482
| -5% | -$476K | 0.53% | 43 |
|
|
2017
Q4 | $9.31M | Sell |
86,606
-5,182
| -6% | -$534K | 0.59% | 38 |
|
|
2017
Q3 | $9.05M | Sell |
91,788
-3,923
| -4% | -$404K | 0.59% | 41 |
|
|
2017
Q2 | $10.2M | Sell |
95,711
-3,050
| -3% | -$334K | 0.67% | 35 |
|
|
2017
Q1 | $11.2M | Sell |
98,761
-652
| -0.7% | -$71.8K | 0.75% | 30 |
|
|
2016
Q4 | $10.4M | Sell |
99,413
-799
| -0.8% | -$77.9K | 0.73% | 32 |
|
|
2016
Q3 | $9.31M | Buy |
100,212
+484
| +0.5% | +$46.3K | 0.67% | 35 |
|
|
2016
Q2 | $9.76M | Sell |
99,728
-610
| -0.6% | -$61K | 0.73% | 30 |
|
|
2016
Q1 | $9.96M | Sell |
100,338
-1,604
| -2% | -$155K | 0.75% | 28 |
|
|
2015
Q4 | $10.7M | Sell |
101,942
-6,105
| -6% | -$680K | 0.8% | 28 |
|
|
2015
Q3 | $11M | Sell |
108,047
-120,699
| -53% | -$13.1M | 0.86% | 24 |
|
|
2015
Q2 | $26.1M | Sell |
228,746
-3,004
| -1% | -$330K | 1.45% | 11 |
|
|
2015
Q1 | $24.3M | Sell |
231,750
-3,338
| -1% | -$337K | 1.09% | 15 |
|
|
2014
Q4 | $22.1M | Buy |
235,088
+104,362
| +80% | +$9.41M | 1% | 17 |
|
|
2014
Q3 | $11.6M | Sell |
130,726
-9,841
| -7% | -$868K | 0.52% | 54 |
|
|
2014
Q2 | $12.1M | Buy |
140,567
+1,278
| +0.9% | +$104K | 0.52% | 52 |
|
|
2014
Q1 | $11.2M | Sell |
139,289
-29,874
| -18% | -$2.32M | 0.51% | 57 |
|
|
2013
Q4 | $12.9M | Sell |
169,163
-8,556
| -5% | -$593K | 0.56% | 46 |
|
|
2013
Q3 | $11.5M | Buy |
177,719
+6,270
| +4% | +$402K | 0.55% | 50 |
|
|
2013
Q2 | $10.8M | Buy |
+171,449
| New | +$10.8M | 0.55% | 54 |
|
Other funds holding DIS
BBVA USA Bancshares's DIS Position: Q1 2021 in Review
BBVA USA Bancshares increased its Walt Disney (DIS) stake by 0.17% in Q1 2021, buying an estimated $37.4K and bringing the position to 117,698 shares worth $21.7M. The position accounts for 1.03% of the portfolio, ranked #16.
BBVA USA Bancshares first reported a position in DIS in Q2 2013 and has held it in 32 quarters since. The position peaked at $26.1M in Q2 2015. 3,164 funds tracked by Wall St. Rank hold DIS as of Q1 2021.
- BBVA USA Bancshares held 117,698 shares of Walt Disney worth $21.7M as of Q1 2021.
- BBVA USA Bancshares bought 203 Walt Disney shares in Q1 2021, an estimated $37.4K.
- Walt Disney made up 1.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #16 holding.
- BBVA USA Bancshares first reported a position in Walt Disney in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Walt Disney position peaked at $26.1M in Q2 2015.
- 3,164 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.