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ETrade Capital Management’s Walt Disney DIS Stock Holding History

ETrade Capital 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 		$5.98M Sell
48,213
-3,881
-7% -$485K 0.11% 91
2020
Q2 		$5.81M Buy
52,094
+9,124
+21% +$1.01M 0.12% 86
2020
Q1 		$4.15M Sell
42,970
-1,643
-4% -$208K 0.11% 100
2019
Q4 		$6.45M Buy
44,613
+21
+0% +$2.93K 0.14% 84
2019
Q3 		$5.81M Buy
44,592
+1,300
+3% +$180K 0.15% 88
2019
Q2 		$6.04M Buy
43,292
+15,083
+53% +$2M 0.16% 67
2019
Q1 		$3.13M Sell
28,209
-9,511
-25% -$1.06M 0.09% 132
2018
Q4 		$4.14M Buy
37,720
+6,214
+20% +$707K 0.13% 82
2018
Q3 		$3.69M Buy
31,506
+2,765
+10% +$308K 0.11% 106
2018
Q2 		$3.01M Buy
28,741
+4,752
+20% +$486K 0.09% 126
2018
Q1 		$2.41M Buy
23,989
+1,815
+8% +$193K 0.08% 149
2017
Q4 		$2.38M Buy
22,174
+2,632
+13% +$271K 0.08% 154
2017
Q3 		$1.93M Sell
19,542
-3,460
-15% -$356K 0.07% 172
2017
Q2 		$2.44M Sell
23,002
-2,609
-10% -$286K 0.09% 121
2017
Q1 		$2.9M Buy
25,611
+8,013
+46% +$882K 0.12% 99
2016
Q4 		$1.83M Sell
17,598
-256
-1% -$25K 0.08% 146
2016
Q3 		$1.66M Sell
17,854
-129
-0.7% -$12.4K 0.08% 153
2016
Q2 		$1.76M Buy
17,983
+507
+3% +$50.7K 0.09% 133
2016
Q1 		$1.74M Buy
17,476
+5,115
+41% +$494K 0.1% 134
2015
Q4 		$1.3M Buy
+12,361
New +$1.38M 0.08% 149
2014
Q1 		– Sell
-535
Closed -$41K – 839
2013
Q4 		$41K Sell
535
-82
-13% -$5.68K ﹤0.01% 488
2013
Q3 		$40K Sell
617
-458
-43% -$29.4K ﹤0.01% 458
2013
Q2 		$68K Buy
+1,075
New +$67.9K 0.01% 355

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

ETrade Capital Management's DIS Position: Q3 2020 in Review

ETrade Capital Management reduced its Walt Disney (DIS) stake by 7.4% in Q3 2020, selling an estimated $485K and leaving 48,213 shares worth $5.98M. The position accounts for 0.11% of the portfolio, ranked #91.

ETrade Capital Management first reported a position in DIS in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.45M in Q4 2019. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • ETrade Capital Management held 48,213 shares of Walt Disney worth $5.98M as of Q3 2020.
  • ETrade Capital Management sold 3,881 Walt Disney shares in Q3 2020, an estimated $485K.
  • Walt Disney made up 0.11% of ETrade Capital Management's portfolio in Q3 2020, its #91 holding.
  • ETrade Capital Management first reported a position in Walt Disney in Q2 2013 and has held it in 23 quarters since.
  • ETrade Capital Management's Walt Disney position peaked at $6.45M in Q4 2019.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.