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Fort LP’s Walt Disney DIS Stock Holding History

Fort LP’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
2020
Q3 		– Sell
-3,081
Closed -$344K – 300
2020
Q2 		$344K Sell
3,081
-8,477
-73% -$936K 0.19% 208
2020
Q1 		$1.12M Sell
11,558
-5,707
-33% -$722K 0.25% 183
2019
Q4 		$2.5M Sell
17,265
-3,947
-19% -$551K 0.44% 132
2019
Q3 		$2.76M Sell
21,212
-8,057
-28% -$1.11M 0.52% 71
2019
Q2 		$4.09M Sell
29,269
-3,462
-11% -$459K 0.78% 1
2019
Q1 		$3.63M Buy
32,731
+17,853
+120% +$2M 0.73% 11
2018
Q4 		$1.63M Buy
14,878
+6,449
+77% +$733K 0.38% 53
2018
Q3 		$986K Buy
8,429
+7,270
+627% +$809K 0.22% 82
2018
Q2 		$121K Buy
+1,159
New +$119K 0.03% 95

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fort LP's DIS Position: Q3 2020 in Review

Fort LP sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 3,081 shares — an estimated $344K sold.

Fort LP first reported a position in DIS in Q2 2018 and held it in 9 quarters. The position peaked at $4.09M in Q2 2019. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Fort LP reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Fort LP sold 3,081 Walt Disney shares in Q3 2020, an estimated $344K.
  • Fort LP first reported a position in Walt Disney in Q2 2018 and held it in 9 quarters.
  • Fort LP's Walt Disney position peaked at $4.09M in Q2 2019.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.