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Berman Capital Advisors’s Walt Disney DIS Stock Holding History

Berman Capital 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
2021
Q3 		$2.11M Buy
12,492
+1,677
+16% +$299K 0.33% 42
2021
Q2 		$1.9M Sell
10,815
-461
-4% -$82.9K 0.3% 40
2021
Q1 		$2.08M Buy
11,276
+3,636
+48% +$671K 0.43% 28
2020
Q4 		$1.38M Buy
7,640
+1,560
+26% +$224K 0.33% 42
2020
Q3 		$752K Sell
6,080
-172
-3% -$21.5K 0.21% 54
2020
Q2 		$695K Buy
6,252
+31
+0.5% +$3.42K 0.18% 57
2020
Q1 		$599K Buy
6,221
+665
+12% +$84.1K 0.19% 60
2019
Q4 		$801K Sell
5,556
-245
-4% -$34.2K 0.23% 47
2019
Q3 		$754K Sell
5,801
-142
-2% -$19.6K 0.24% 45
2019
Q2 		$828K Sell
5,943
-102
-2% -$13.5K 0.26% 42
2019
Q1 		$669K Buy
6,045
+2,873
+91% +$321K 0.22% 49
2018
Q4 		$345K Buy
3,172
+421
+15% +$47.9K 0.14% 70
2018
Q3 		$306K Sell
2,751
-1,327
-33% -$148K 0.13% 78
2018
Q2 		$422K Sell
4,078
-325
-7% -$33.2K 0.15% 67
2018
Q1 		$439K Buy
4,403
+2,072
+89% +$220K 0.17% 60
2017
Q4 		$243K Buy
+2,331
New +$240K 0.08% 88

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

Berman Capital Advisors's DIS Position: Q3 2021 in Review

Berman Capital Advisors increased its Walt Disney (DIS) stake by 16% in Q3 2021, buying an estimated $299K and bringing the position to 12,492 shares worth $2.11M. The position accounts for 0.33% of the portfolio, ranked #42.

Berman Capital Advisors first reported a position in DIS in Q4 2017 and has held it in 16 quarters since. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Berman Capital Advisors held 12,492 shares of Walt Disney worth $2.11M as of Q3 2021.
  • Berman Capital Advisors bought 1,677 Walt Disney shares in Q3 2021, an estimated $299K.
  • Walt Disney made up 0.33% of Berman Capital Advisors's portfolio in Q3 2021, its #42 holding.
  • Berman Capital Advisors first reported a position in Walt Disney in Q4 2017 and has held it in 16 quarters since.
  • 3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.