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Beacon Pointe Wealth Advisors’s Walt Disney DIS Stock Holding History

Beacon Pointe 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
2019
Q4 		$1.64M Buy
11,357
+789
+7% +$110K 0.3% 65
2019
Q3 		$1.38M Sell
10,568
-2,554
-19% -$353K 0.29% 75
2019
Q2 		$1.83M Buy
13,122
+1,096
+9% +$145K 0.39% 54
2019
Q1 		$1.34M Sell
12,026
-3,071
-20% -$343K 0.31% 69
2018
Q4 		$1.65M Buy
+15,097
New +$1.72M 0.6% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Beacon Pointe Wealth Advisors's DIS Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors increased its Walt Disney (DIS) stake by 7.5% in Q4 2019, buying an estimated $110K and bringing the position to 11,357 shares worth $1.64M. The position accounts for 0.3% of the portfolio, ranked #65.

Beacon Pointe Wealth Advisors first reported a position in DIS in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.83M in Q2 2019. 2,840 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 11,357 shares of Walt Disney worth $1.64M as of Q4 2019.
  • Beacon Pointe Wealth Advisors bought 789 Walt Disney shares in Q4 2019, an estimated $110K.
  • Walt Disney made up 0.3% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #65 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Walt Disney in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's Walt Disney position peaked at $1.83M in Q2 2019.
  • 2,840 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.