Brand Asset Management Group’s Walt Disney DIS Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-631	Closed	-$116K	–	114
2021 Q1	$116K	Buy	631 +300	+91%	+$55.3K	0.06%	94
2020 Q4	$60K	Sell	331 -495	-60%	-$71K	0.03%	112
2020 Q3	$102K	Hold	826	–	–	0.06%	88
2020 Q2	$92K	Hold	826	–	–	0.06%	86
2020 Q1	$80K	Hold	826	–	–	0.06%	81
2019 Q4	$119K	Hold	826	–	–	0.08%	88
2019 Q3	$108K	Hold	826	–	–	0.07%	91
2019 Q2	$115K	Hold	826	–	–	0.08%	88
2019 Q1	$92K	Hold	826	–	–	0.06%	89
2018 Q4	$91K	Hold	826	–	–	0.07%	84
2018 Q3	$97K	Sell	826 -45	-5%	-$5.01K	0.07%	86
2018 Q2	$91K	Buy	+871	New	+$89.1K	0.07%	88

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Brand Asset Management Group's DIS Position: Q2 2021 in Review

Brand Asset Management Group sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 631 shares — an estimated $116K sold.

Brand Asset Management Group first reported a position in DIS in Q2 2018 and held it in 12 quarters. The position peaked at $119K in Q4 2019. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

Brand Asset Management Group reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 631 Walt Disney shares in Q2 2021, an estimated $116K.
Brand Asset Management Group first reported a position in Walt Disney in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Walt Disney position peaked at $119K in Q4 2019.
3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.