Florence Capital Advisors’s Walt Disney DIS Stock Holding History

Florence Capital Advisors’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 Q2	$349K	Hold	2,500	–	–	0.33%	12
2019 Q1	$278K	Sell	2,500 -583	-19%	-$65.2K	0.27%	13
2018 Q4	$341K	Buy	+3,083	New	+$351K	0.33%	11
2017 Q4	$785K	Hold	7,297	–	–	0.78%	8
2017 Q3	$719K	Hold	7,297	–	–	0.78%	7
2017 Q2	$787K	Hold	7,297	–	–	2.6%	7
2017 Q1	$827K	Sell	7,297 -50	-0.7%	-$5.5K	2.78%	7
2016 Q4	$766K	Buy	+7,347	New	+$716K	0.84%	9

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Florence Capital Advisors's DIS Position: Q2 2019 in Review

Florence Capital Advisors held its Walt Disney (DIS) position steady in Q2 2019 at 2,500 shares worth $349K. The position accounts for 0.33% of the portfolio, ranked #12.

Florence Capital Advisors first reported a position in DIS in Q4 2016 and has held it in 8 quarters since. The position peaked at $827K in Q1 2017. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

Florence Capital Advisors held 2,500 shares of Walt Disney worth $349K as of Q2 2019.
Florence Capital Advisors left its Walt Disney share count unchanged in Q2 2019.
Walt Disney made up 0.33% of Florence Capital Advisors's portfolio in Q2 2019, its #12 holding.
Florence Capital Advisors first reported a position in Walt Disney in Q4 2016 and has held it in 8 quarters since.
Florence Capital Advisors's Walt Disney position peaked at $827K in Q1 2017.
2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.