Bernicke Wealth Management’s Walt Disney DIS Stock Holding History

Bernicke Wealth 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 Q2	$737K	Sell	6,607 -2,691	-29%	-$297K	0.54%	31
2020 Q1	$898K	Buy	9,298 +431	+5%	+$54.5K	0.54%	30
2019 Q4	$1.28M	Buy	8,867 +240	+3%	+$33.5K	0.72%	18
2019 Q3	$1.12M	Buy	8,627 +743	+9%	+$103K	0.65%	22
2019 Q2	$1.1M	Buy	7,884 +143	+2%	+$19K	0.66%	12
2019 Q1	$860K	Buy	7,741 +343	+5%	+$38.3K	0.54%	32
2018 Q4	$811K	Buy	7,398 +390	+6%	+$44.3K	0.56%	25
2018 Q3	$820K	Buy	7,008 +600	+9%	+$66.8K	0.54%	29
2018 Q2	$672K	Buy	6,408 +631	+11%	+$64.5K	0.47%	34
2018 Q1	$580K	Buy	5,777 +726	+14%	+$77.1K	0.42%	39
2017 Q4	$543K	Buy	5,051 +455	+10%	+$46.9K	0.41%	42
2017 Q3	$453K	Buy	4,596 +750	+20%	+$77.2K	0.36%	44
2017 Q2	$409K	Buy	3,846 +1,449	+60%	+$159K	0.33%	42
2017 Q1	$272K	Buy	+2,397	New	+$264K	0.23%	42

Other funds holding DIS

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

BlackRock New York $5.72T 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bernicke Wealth Management's DIS Position: Q2 2020 in Review

Bernicke Wealth Management reduced its Walt Disney (DIS) stake by 29% in Q2 2020, selling an estimated $297K and leaving 6,607 shares worth $737K. The position accounts for 0.54% of the portfolio, ranked #31.

Bernicke Wealth Management first reported a position in DIS in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.28M in Q4 2019. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

Bernicke Wealth Management held 6,607 shares of Walt Disney worth $737K as of Q2 2020.
Bernicke Wealth Management sold 2,691 Walt Disney shares in Q2 2020, an estimated $297K.
Walt Disney made up 0.54% of Bernicke Wealth Management's portfolio in Q2 2020, its #31 holding.
Bernicke Wealth Management first reported a position in Walt Disney in Q1 2017 and has held it in 14 quarters since.
Bernicke Wealth Management's Walt Disney position peaked at $1.28M in Q4 2019.
2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.