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Fiduciary Financial Services of The Southwest’s Walt Disney DIS Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q4 		$3.22M Sell
22,239
-182
-0.8% -$25.4K 0.84% 40
2019
Q3 		$2.92M Buy
22,421
+487
+2% +$67.3K 0.78% 43
2019
Q2 		$3.06M Buy
21,934
+150
+0.7% +$19.9K 0.87% 38
2019
Q1 		$2.42M Sell
21,784
-319
-1% -$35.7K 0.7% 47
2018
Q4 		$2.42M Sell
22,103
-50
-0.2% -$5.68K 0.76% 41
2018
Q3 		$2.59M Buy
22,153
+62
+0.3% +$6.9K 0.72% 44
2018
Q2 		$2.31M Buy
22,091
+165
+0.8% +$16.9K 0.7% 48
2018
Q1 		$2.2M Sell
21,926
-792
-3% -$84.2K 0.67% 49
2017
Q4 		$2.44M Sell
22,718
-717
-3% -$73.9K 0.72% 45
2017
Q3 		$2.31M Sell
23,435
-1,284
-5% -$132K 0.69% 45
2017
Q2 		$2.63M Buy
24,719
+410
+2% +$44.9K 0.81% 41
2017
Q1 		$2.76M Buy
24,309
+80
+0.3% +$8.81K 0.88% 39
2016
Q4 		$2.52M Sell
24,229
-1,201
-5% -$117K 0.83% 39
2016
Q3 		$2.36M Sell
25,430
-2,080
-8% -$199K 0.76% 43
2016
Q2 		$2.69M Sell
27,510
-383
-1% -$38.3K 0.87% 34
2016
Q1 		$2.77M Buy
27,893
+647
+2% +$62.5K 0.98% 33
2015
Q4 		$2.86M Buy
27,246
+261
+1% +$29.1K 1.02% 31
2015
Q3 		$2.76M Buy
26,985
+2,627
+11% +$286K 0.97% 33
2015
Q2 		$2.78M Buy
24,358
+4,984
+26% +$547K 0.86% 38
2015
Q1 		$2.03M Sell
19,374
-73
-0.4% -$7.37K 0.6% 58
2014
Q4 		$1.83M Buy
19,447
+8,844
+83% +$797K 0.53% 60
2014
Q3 		$944K Buy
10,603
+1,200
+13% +$106K 0.27% 96
2014
Q2 		$806K Buy
9,403
+3,283
+54% +$268K 0.23% 101
2014
Q1 		$490K Buy
6,120
+435
+8% +$33.7K 0.15% 117
2013
Q4 		$434K Hold
5,685
– – 0.14% 120
2013
Q3 		$367K Buy
5,685
+75
+1% +$4.81K 0.12% 124
2013
Q2 		$354K Buy
+5,610
New +$354K 0.12% 124

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's DIS Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Walt Disney (DIS) stake by 0.81% in Q4 2019, selling an estimated $25.4K and leaving 22,239 shares worth $3.22M. The position accounts for 0.84% of the portfolio, ranked #40.

Fiduciary Financial Services of The Southwest first reported a position in DIS in Q2 2013 and has held it in 27 quarters since. 2,841 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 22,239 shares of Walt Disney worth $3.22M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 182 Walt Disney shares in Q4 2019, an estimated $25.4K.
  • Walt Disney made up 0.84% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #40 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Walt Disney in Q2 2013 and has held it in 27 quarters since.
  • 2,841 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.