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Fieldpoint Private Securities’s Walt Disney DIS Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$632K Sell
6,699
-93
-1% -$10.3K 0.18% 128
2022
Q1 		$932K Sell
6,792
-125
-2% -$18.1K 0.19% 130
2021
Q4 		$1.07M Buy
6,917
+496
+8% +$80.1K 0.21% 115
2021
Q3 		$1.09M Sell
6,421
-25
-0.4% -$4.46K 0.24% 106
2021
Q2 		$1.14M Buy
6,446
+317
+5% +$57K 0.25% 101
2021
Q1 		$1.13M Sell
6,129
-153
-2% -$28.2K 0.26% 100
2020
Q4 		$1.14M Buy
6,282
+1,013
+19% +$145K 0.26% 102
2020
Q3 		$654K Buy
5,269
+702
+15% +$87.7K 0.19% 136
2020
Q2 		$509K Sell
4,567
-4,138
-48% -$457K 0.17% 148
2020
Q1 		$841K Buy
8,705
+371
+4% +$46.9K 0.32% 93
2019
Q4 		$1.21M Sell
8,334
-840
-9% -$117K 0.35% 81
2019
Q3 		$1.2M Sell
9,174
-1,700
-16% -$235K 0.43% 65
2019
Q2 		$1.52M Buy
10,874
+525
+5% +$69.6K 0.48% 54
2019
Q1 		$1.15M Buy
10,349
+4,135
+67% +$462K 0.48% 70
2018
Q4 		$681K Buy
6,214
+127
+2% +$14.4K 0.3% 106
2018
Q3 		$712K Buy
6,087
+100
+2% +$11.1K 0.27% 109
2018
Q2 		$627K Buy
5,987
+340
+6% +$34.8K 0.24% 111
2018
Q1 		$567K Sell
5,647
-36
-0.6% -$3.83K 0.26% 98
2017
Q4 		$611K Sell
5,683
-84
-1% -$8.65K 0.32% 76
2017
Q3 		$568K Buy
+5,767
New +$593K 0.25% 104
2017
Q2 		– Sell
-2,121
Closed -$241K – 190
2017
Q1 		$241K Buy
+2,121
New +$234K 0.19% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fieldpoint Private Securities's DIS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Walt Disney (DIS) stake by 1.4% in Q2 2022, selling an estimated $10.3K and leaving 6,699 shares worth $632K. The position accounts for 0.18% of the portfolio, ranked #128.

Fieldpoint Private Securities first reported a position in DIS in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.52M in Q2 2019. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Fieldpoint Private Securities held 6,699 shares of Walt Disney worth $632K as of Q2 2022.
  • Fieldpoint Private Securities sold 93 Walt Disney shares in Q2 2022, an estimated $10.3K.
  • Walt Disney made up 0.18% of Fieldpoint Private Securities's portfolio in Q2 2022, its #128 holding.
  • Fieldpoint Private Securities first reported a position in Walt Disney in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Walt Disney position peaked at $1.52M in Q2 2019.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.