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BBVA USA’s Walt Disney DIS Stock Holding History

BBVA USA’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
Q3 		$19M Sell
112,494
-3,400
-3% -$606K 1.12% 16
2021
Q2 		$20.4M Buy
+115,894
New +$20.8M 1.14% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BBVA USA's DIS Position: Q3 2021 in Review

BBVA USA reduced its Walt Disney (DIS) stake by 2.9% in Q3 2021, selling an estimated $606K and leaving 112,494 shares worth $19M. The position accounts for 1.12% of the portfolio, ranked #16.

BBVA USA first reported a position in DIS in Q2 2021 and has held it in 2 quarters since. The position peaked at $20.4M in Q2 2021. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • BBVA USA held 112,494 shares of Walt Disney worth $19M as of Q3 2021.
  • BBVA USA sold 3,400 Walt Disney shares in Q3 2021, an estimated $606K.
  • Walt Disney made up 1.12% of BBVA USA's portfolio in Q3 2021, its #16 holding.
  • BBVA USA first reported a position in Walt Disney in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Walt Disney position peaked at $20.4M in Q2 2021.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.