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Bruderman Asset Management’s Walt Disney DIS Stock Holding History

Bruderman Asset 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
2019
Q2 		– Sell
-7,085
Closed -$787K – 222
2019
Q1 		$787K Sell
7,085
-1,337
-16% -$149K 0.17% 78
2018
Q4 		$924K Buy
8,422
+7,553
+869% +$859K 0.24% 63
2018
Q3 		$102K Sell
869
-422
-33% -$47K 0.02% 158
2018
Q2 		$135K Buy
1,291
+139
+12% +$14.2K 0.03% 132
2018
Q1 		$116K Buy
+1,152
New +$122K 0.03% 156
2017
Q3 		– Sell
-993
Closed -$106K – 170
2017
Q2 		$106K Sell
993
-4,362
-81% -$478K 0.03% 151
2017
Q1 		$607K Sell
5,355
-107
-2% -$11.8K 0.18% 74
2016
Q4 		$569K Sell
5,462
-232
-4% -$22.6K 0.17% 78
2016
Q3 		$529K Buy
5,694
+123
+2% +$11.8K 0.16% 86
2016
Q2 		$545K Buy
5,571
+560
+11% +$56K 0.17% 83
2016
Q1 		$498K Buy
5,011
+3,899
+351% +$376K 0.17% 83
2015
Q4 		$117K Buy
1,112
+349
+46% +$38.9K 0.04% 146
2015
Q3 		$78K Sell
763
-342
-31% -$37.2K 0.03% 172
2015
Q2 		$126K Buy
1,105
+150
+16% +$16.5K 0.05% 138
2015
Q1 		$100K Buy
+955
New +$96.3K 0.04% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bruderman Asset Management's DIS Position: Q2 2019 in Review

Bruderman Asset Management sold out of Walt Disney (DIS) in Q2 2019, closing a stake of 7,085 shares — an estimated $787K sold.

Bruderman Asset Management first reported a position in DIS in Q1 2015 and held it in 15 quarters. The position peaked at $924K in Q4 2018. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Bruderman Asset Management reported no remaining Walt Disney position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 7,085 Walt Disney shares in Q2 2019, an estimated $787K.
  • Bruderman Asset Management first reported a position in Walt Disney in Q1 2015 and held it in 15 quarters.
  • Bruderman Asset Management's Walt Disney position peaked at $924K in Q4 2018.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.