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FMA Advisory’s Walt Disney DIS Stock Holding History

FMA Advisory’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 		$5.09M Sell
30,076
-115
-0.4% -$20.5K 1.9% 14
2021
Q2 		$5.31M Sell
30,191
-369
-1% -$66.4K 1.97% 13
2021
Q1 		$5.64M Sell
30,560
-671
-2% -$124K 1.74% 8
2020
Q4 		$5.66M Sell
31,231
-140
-0.4% -$20.1K 1.89% 7
2020
Q3 		$3.89M Buy
31,371
+10
+0% +$1.25K 1.55% 14
2020
Q2 		$3.5M Sell
31,361
-85
-0.3% -$9.38K 1.57% 14
2020
Q1 		$3.04M Buy
31,446
+354
+1% +$44.8K 1.65% 13
2019
Q4 		$4.5M Buy
31,092
+369
+1% +$51.5K 1.81% 13
2019
Q3 		$4M Buy
30,723
+1,087
+4% +$150K 1.74% 13
2019
Q2 		$4.14M Buy
29,636
+267
+0.9% +$35.4K 1.84% 12
2019
Q1 		$3.26M Buy
29,369
+201
+0.7% +$22.5K 1.49% 17
2018
Q4 		$3.2M Buy
29,168
+615
+2% +$69.9K 1.65% 15
2018
Q3 		$3.34M Buy
28,553
+321
+1% +$35.7K 1.49% 17
2018
Q2 		$2.96M Buy
28,232
+185
+0.7% +$18.9K 1.39% 21
2018
Q1 		$2.82M Buy
28,047
+14
+0% +$1.49K 1.37% 22
2017
Q4 		$3.01M Buy
28,033
+1,356
+5% +$140K 1.42% 17
2017
Q3 		$2.63M Sell
26,677
-858
-3% -$88.3K 1.54% 16
2017
Q2 		$2.92K Sell
27,535
-2,124
-7% -$233K 1.5% 13
2017
Q1 		$3.36M Buy
+29,659
New +$3.27M 1.71% 12
2015
Q2 		$3.41M Buy
+29,895
New +$3.28M 2.14% 6
2014
Q4 		$5.69M Sell
60,442
-495
-0.8% -$44.6K 1.98% 8
2014
Q3 		$5.42M Sell
60,937
-1,124
-2% -$99.1K 2% 7
2014
Q2 		$5.32M Sell
62,061
-503
-0.8% -$41.1K 1.96% 8
2014
Q1 		$5.01M Buy
62,564
+698
+1% +$54.1K 1.97% 8
2013
Q4 		$4.73M Sell
61,866
-565
-0.9% -$39.1K 1.93% 10
2013
Q3 		$4.03M Buy
62,431
+735
+1% +$47.1K 1.61% 13
2013
Q2 		$3.9M Buy
+61,696
New +$3.9M 1.64% 11

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

FMA Advisory's DIS Position: Q3 2021 in Review

FMA Advisory reduced its Walt Disney (DIS) stake by 0.38% in Q3 2021, selling an estimated $20.5K and leaving 30,076 shares worth $5.09M. The position accounts for 1.9% of the portfolio, ranked #14.

FMA Advisory first reported a position in DIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.69M in Q4 2014. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • FMA Advisory held 30,076 shares of Walt Disney worth $5.09M as of Q3 2021.
  • FMA Advisory sold 115 Walt Disney shares in Q3 2021, an estimated $20.5K.
  • Walt Disney made up 1.9% of FMA Advisory's portfolio in Q3 2021, its #14 holding.
  • FMA Advisory first reported a position in Walt Disney in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Walt Disney position peaked at $5.69M in Q4 2014.
  • 3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.