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Cobiz Wealth’s Walt Disney DIS Stock Holding History

Cobiz Wealth’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 		$8.06M Buy
57,755
+10,171
+21% +$1.35M 1.6% 23
2019
Q1 		$5.28M Buy
47,584
+5
+0% +$559 1.02% 43
2018
Q4 		$5.22M Buy
47,579
+1,098
+2% +$125K 1.15% 35
2018
Q3 		$5.43M Sell
46,481
-693
-1% -$77.1K 1.04% 38
2018
Q2 		$4.94M Sell
47,174
-668
-1% -$68.3K 1% 43
2018
Q1 		$4.8M Sell
47,842
-25
-0.1% -$2.66K 1.02% 44
2017
Q4 		$5.15M Sell
47,867
-1,064
-2% -$110K 1.08% 43
2017
Q3 		$4.82M Sell
48,931
-580
-1% -$59.7K 1.06% 49
2017
Q2 		$5.26M Sell
49,511
-656
-1% -$71.8K 1.17% 44
2017
Q1 		$5.69M Sell
50,167
-1,908
-4% -$210K 1.27% 28
2016
Q4 		$5.43M Sell
52,075
-2,666
-5% -$260K 1.28% 28
2016
Q3 		$5.08M Sell
54,741
-466
-0.8% -$44.6K 1.23% 34
2016
Q2 		$5.4M Sell
55,207
-3,750
-6% -$375K 1.36% 27
2016
Q1 		$5.86M Sell
58,957
-18,204
-24% -$1.76M 1.44% 23
2015
Q4 		$8.11M Sell
77,161
-716
-0.9% -$79.8K 1.92% 9
2015
Q3 		$7.96M Sell
77,877
-235
-0.3% -$25.6K 1.93% 9
2015
Q2 		$8.92M Sell
78,112
-1,556
-2% -$171K 1.99% 8
2015
Q1 		$8.36M Buy
79,668
+863
+1% +$87.1K 1.87% 9
2014
Q4 		$7.42M Sell
78,805
-262
-0.3% -$23.6K 1.7% 15
2014
Q3 		$7.04M Sell
79,067
-1,516
-2% -$134K 1.64% 18
2014
Q2 		$6.91M Buy
80,583
+5,205
+7% +$425K 1.6% 19
2014
Q1 		$6.04M Buy
75,378
+5,790
+8% +$449K 1.44% 26
2013
Q4 		$5.32M Buy
69,588
+11,784
+20% +$816K 1.27% 38
2013
Q3 		$3.73M Buy
57,804
+56,264
+3,654% +$3.61M 0.95% 54
2013
Q2 		$97K Buy
+1,540
New +$97.3K 0.03% 137

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

Cobiz Wealth's DIS Position: Q2 2019 in Review

Cobiz Wealth increased its Walt Disney (DIS) stake by 21% in Q2 2019, buying an estimated $1.35M and bringing the position to 57,755 shares worth $8.06M. The position accounts for 1.6% of the portfolio, ranked #23.

Cobiz Wealth first reported a position in DIS in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.92M in Q2 2015. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Cobiz Wealth held 57,755 shares of Walt Disney worth $8.06M as of Q2 2019.
  • Cobiz Wealth bought 10,171 Walt Disney shares in Q2 2019, an estimated $1.35M.
  • Walt Disney made up 1.6% of Cobiz Wealth's portfolio in Q2 2019, its #23 holding.
  • Cobiz Wealth first reported a position in Walt Disney in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Walt Disney position peaked at $8.92M in Q2 2015.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.