Beck Capital Management’s Walt Disney DIS Stock Holding History

Beck Capital Management’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
2020 Q1	–	Sell	-40,080	Closed	-$5.8M	–	76
2019 Q4	$5.8M	Buy	40,080 +238	+0.6%	+$33.2K	2.84%	5
2019 Q3	$5.19M	Sell	39,842 -1,485	-4%	-$205K	2.82%	4
2019 Q2	$5.77M	Buy	+41,327	New	+$5.48M	3.04%	7
2019 Q1	–	Sell	-34,540	Closed	-$3.79M	–	103
2018 Q4	$3.79M	Buy	34,540 +25,220	+271%	+$2.87M	3.25%	9
2018 Q3	$1.09M	Buy	9,320 +7,395	+384%	+$823K	0.47%	53
2018 Q2	$202K	Sell	1,925 -1,340	-41%	-$137K	0.1%	93
2018 Q1	$328K	Buy	3,265 +770	+31%	+$81.8K	0.15%	90
2017 Q4	$268K	Buy	+2,495	New	+$257K	0.12%	101
2017 Q2	–	Sell	-3,604	Closed	-$409K	–	100
2017 Q1	$409K	Buy	+3,604	New	+$397K	0.22%	76
2016 Q3	–	Sell	-36,135	Closed	-$3.54M	–	107
2016 Q2	$3.54M	Buy	36,135 +921	+3%	+$92.1K	2.25%	8
2016 Q1	$3.5M	Buy	+35,214	New	+$3.4M	2.41%	12
2014 Q4	–	Sell	-47,212	Closed	-$4.05M	–	149
2014 Q3	$4.05M	Buy	47,212 +1,743	+4%	+$154K	2.85%	4
2014 Q2	$3.9M	Buy	45,469 +2,875	+7%	+$235K	2.59%	2
2014 Q1	$3.47M	Buy	42,594 +3,720	+10%	+$288K	2.66%	2
2013 Q4	$2.77M	Buy	+38,874	New	+$2.69M	2.23%	7

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return