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FormulaFolio Investments’s Walt Disney DIS Stock Holding History

FormulaFolio Investments’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
Q2 		$288K Hold
1,636
– – 0.1% 76
2021
Q1 		$297K Sell
1,636
-33,374
-95% -$6.15M 0.1% 74
2020
Q4 		$6.34M Buy
35,010
+15,195
+77% +$2.18M 0.13% 123
2020
Q3 		$2.46M Sell
19,815
-6,180
-24% -$772K 0.09% 84
2020
Q2 		$2.9M Buy
25,995
+904
+4% +$99.8K 0.12% 73
2020
Q1 		$2.42M Buy
25,091
+5,759
+30% +$728K 0.13% 71
2019
Q4 		$2.8M Sell
19,332
-711
-4% -$99.2K 0.1% 100
2019
Q3 		$2.61M Buy
20,043
+3,801
+23% +$526K 0.1% 97
2019
Q2 		$2.27M Buy
16,242
+1,660
+11% +$220K 0.1% 87
2019
Q1 		$1.62M Buy
14,582
+2,457
+20% +$275K 0.07% 101
2018
Q4 		$1.42M Buy
12,125
+85
+0.7% +$9.66K 0.06% 106
2018
Q3 		$1.41M Buy
12,040
+801
+7% +$89.2K 0.06% 106
2018
Q2 		$1.18M Buy
11,239
+4,299
+62% +$440K 0.06% 110
2018
Q1 		$697K Buy
6,940
+973
+16% +$103K 0.04% 146
2017
Q4 		$641K Sell
5,967
-820
-12% -$84.5K 0.04% 145
2017
Q3 		$669K Sell
6,787
-86
-1% -$8.85K 0.05% 109
2017
Q2 		$730K Sell
6,873
-421
-6% -$46.1K 0.07% 94
2017
Q1 		$827K Buy
7,294
+2,871
+65% +$316K 0.09% 74
2016
Q4 		$461K Buy
4,423
+228
+5% +$22.2K 0.06% 106
2016
Q3 		$390K Sell
4,195
-1,246
-23% -$119K 0.06% 89
2016
Q2 		$532K Sell
5,441
-757
-12% -$75.7K 0.09% 69
2016
Q1 		$616K Sell
6,198
-2,178
-26% -$210K 0.11% 68
2015
Q4 		$880K Buy
8,376
+4,917
+142% +$548K 0.22% 37
2015
Q3 		$354K Buy
3,459
+69
+2% +$7.51K 0.11% 44
2015
Q2 		$387K Buy
3,390
+1,449
+75% +$159K 0.11% 65
2015
Q1 		$204K Buy
+1,941
New +$196K 0.06% 78

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FormulaFolio Investments's DIS Position: Q2 2021 in Review

FormulaFolio Investments held its Walt Disney (DIS) position steady in Q2 2021 at 1,636 shares worth $288K. The position accounts for 0.1% of the portfolio, ranked #76.

FormulaFolio Investments first reported a position in DIS in Q1 2015 and has held it in 26 quarters since. The position peaked at $6.34M in Q4 2020. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

  • FormulaFolio Investments held 1,636 shares of Walt Disney worth $288K as of Q2 2021.
  • FormulaFolio Investments left its Walt Disney share count unchanged in Q2 2021.
  • Walt Disney made up 0.1% of FormulaFolio Investments's portfolio in Q2 2021, its #76 holding.
  • FormulaFolio Investments first reported a position in Walt Disney in Q1 2015 and has held it in 26 quarters since.
  • FormulaFolio Investments's Walt Disney position peaked at $6.34M in Q4 2020.
  • 3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.