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Bennicas & Associates’s Walt Disney DIS Stock Holding History

Bennicas & 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
2020
Q4 		– Sell
-18,450
Closed -$2.29M – 100
2020
Q3 		$2.29M Sell
18,450
-100
-0.5% -$12.5K 1.42% 19
2020
Q2 		$2.07M Sell
18,550
-200
-1% -$22.1K 1.55% 16
2020
Q1 		$1.81M Sell
18,750
-875
-4% -$111K 1.6% 14
2019
Q4 		$2.84M Sell
19,625
-1,050
-5% -$147K 2.05% 10
2019
Q3 		$2.69M Hold
20,675
– – 2.09% 9
2019
Q2 		$2.89M Sell
20,675
-150
-0.7% -$19.9K 2.41% 7
2019
Q1 		$2.31M Sell
20,825
-100
-0.5% -$11.2K 2.03% 10
2018
Q4 		$2.29M Sell
20,925
-300
-1% -$34.1K 2.11% 9
2018
Q3 		$2.48M Hold
21,225
– – 2.15% 8
2018
Q2 		$2.23M Hold
21,225
– – 1.98% 9
2018
Q1 		$2.13M Sell
21,225
-350
-2% -$37.2K 1.9% 10
2017
Q4 		$2.32M Sell
21,575
-370
-2% -$38.1K 2.02% 10
2017
Q3 		$2.16M Hold
21,945
– – 1.84% 11
2017
Q2 		$2.33M Buy
21,945
+150
+0.7% +$16.4K 2.09% 10
2017
Q1 		$2.47M Hold
21,795
– – 2.21% 10
2016
Q4 		$2.27M Buy
21,795
+145
+0.7% +$14.1K 2.05% 11
2016
Q3 		$2.01M Buy
+21,650
New +$2.07M 1.83% 13

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bennicas & Associates's DIS Position: Q4 2020 in Review

Bennicas & Associates sold out of Walt Disney (DIS) in Q4 2020, closing a stake of 18,450 shares — an estimated $2.29M sold.

Bennicas & Associates first reported a position in DIS in Q3 2016 and held it in 17 quarters. The position peaked at $2.89M in Q2 2019. 3,109 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • Bennicas & Associates reported no remaining Walt Disney position as of Q4 2020 after selling out during the quarter.
  • Bennicas & Associates sold 18,450 Walt Disney shares in Q4 2020, an estimated $2.29M.
  • Bennicas & Associates first reported a position in Walt Disney in Q3 2016 and held it in 17 quarters.
  • Bennicas & Associates's Walt Disney position peaked at $2.89M in Q2 2019.
  • 3,109 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on Bennicas & Associates's 13F filing for Q4 2020, filed 15 Jan 2021.