FWM
DIS icon

Filbrandt Wealth Management’s Walt Disney DIS Stock Holding History

Filbrandt 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
2021
Q3 		$1K Sell
5
-128
-96% -$22.8K ﹤0.01% 208
2021
Q2 		$23K Sell
133
-5
-4% -$899 0.01% 113
2021
Q1 		$26K Buy
138
+5
+4% +$922 0.02% 104
2020
Q4 		$24K Hold
133
– – 0.02% 112
2020
Q3 		$17K Sell
133
-1,334
-91% -$167K 0.01% 115
2020
Q2 		$164K Buy
1,467
+1,313
+853% +$145K 0.13% 47
2020
Q1 		$15K Sell
154
-179
-54% -$22.6K 0.02% 111
2019
Q4 		$48K Buy
+333
New +$46.5K 0.04% 87

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Filbrandt Wealth Management's DIS Position: Q3 2021 in Review

Filbrandt Wealth Management reduced its Walt Disney (DIS) stake by 96% in Q3 2021, selling an estimated $22.8K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Filbrandt Wealth Management first reported a position in DIS in Q4 2019 and has held it in 8 quarters since. The position peaked at $164K in Q2 2020. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Filbrandt Wealth Management held 5 shares of Walt Disney worth $1K as of Q3 2021.
  • Filbrandt Wealth Management sold 128 Walt Disney shares in Q3 2021, an estimated $22.8K.
  • Walt Disney made up ﹤0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #208 holding.
  • Filbrandt Wealth Management first reported a position in Walt Disney in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's Walt Disney position peaked at $164K in Q2 2020.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.