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Confluence Wealth Management’s Walt Disney DIS Stock Holding History

Confluence 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
Q3 		$404K Sell
3,101
-170
-5% -$21.2K 0.2% 92
2020
Q2 		$365K Buy
3,271
+170
+5% +$18.8K 0.17% 88
2020
Q1 		$300K Hold
3,101
– – 0.17% 91
2019
Q4 		$449K Hold
3,101
– – 0.21% 89
2019
Q3 		$404K Buy
3,101
+107
+4% +$14.8K 0.2% 92
2019
Q2 		$418K Buy
2,994
+60
+2% +$7.96K 0.2% 90
2019
Q1 		$326K Sell
2,934
-26
-0.9% -$2.91K 0.16% 99
2018
Q4 		$325K Buy
2,960
+17
+0.6% +$1.93K 0.18% 94
2018
Q3 		$344K Sell
2,943
-28
-0.9% -$3.12K 0.18% 99
2018
Q2 		$311K Sell
2,971
-321
-10% -$32.8K 0.16% 97
2018
Q1 		$331K Sell
3,292
-5,701
-63% -$606K 0.17% 99
2017
Q4 		$967K Sell
8,993
-1,264
-12% -$130K 0.46% 54
2017
Q3 		$1.01M Sell
10,257
-2
-0% -$206 0.49% 50
2017
Q2 		$1.09M Buy
10,259
+888
+9% +$97.2K 0.52% 45
2017
Q1 		$1.06M Sell
9,371
-1,404
-13% -$155K 0.52% 41
2016
Q4 		$1.12M Sell
10,775
-32
-0.3% -$3.12K 0.56% 42
2016
Q3 		$1M Buy
10,807
+559
+5% +$53.5K 0.49% 53
2016
Q2 		$1M Sell
10,248
-2,023
-16% -$202K 0.49% 52
2016
Q1 		$1.22M Buy
12,271
+1,581
+15% +$153K 0.55% 50
2015
Q4 		$1.12M Buy
10,690
+1,288
+14% +$144K 0.55% 44
2015
Q3 		$961K Buy
9,402
+265
+3% +$28.9K 0.52% 54
2015
Q2 		$1.04M Buy
9,137
+2,171
+31% +$238K 0.57% 50
2015
Q1 		$731K Buy
+6,966
New +$703K 0.42% 59
2014
Q3 		– Sell
-3,296
Closed -$283K – 91
2014
Q2 		$283K Buy
+3,296
New +$269K 0.16% 108

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Management's DIS Position: Q3 2020 in Review

Confluence Wealth Management reduced its Walt Disney (DIS) stake by 5.2% in Q3 2020, selling an estimated $21.2K and leaving 3,101 shares worth $404K. The position accounts for 0.2% of the portfolio, ranked #92.

Confluence Wealth Management first reported a position in DIS in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.22M in Q1 2016. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Confluence Wealth Management held 3,101 shares of Walt Disney worth $404K as of Q3 2020.
  • Confluence Wealth Management sold 170 Walt Disney shares in Q3 2020, an estimated $21.2K.
  • Walt Disney made up 0.2% of Confluence Wealth Management's portfolio in Q3 2020, its #92 holding.
  • Confluence Wealth Management first reported a position in Walt Disney in Q2 2014 and has held it in 24 quarters since.
  • Confluence Wealth Management's Walt Disney position peaked at $1.22M in Q1 2016.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.