Fusion Family Wealth’s Walt Disney DIS Stock Holding History

Fusion Family Wealth’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	-48	Closed	-$5K	–	106
2020 Q2	$5K	Hold	48	–	–	﹤0.01%	90
2020 Q1	$5K	Hold	48	–	–	﹤0.01%	103
2019 Q4	$7K	Hold	48	–	–	﹤0.01%	105
2019 Q3	$6K	Sell	48 -4,220	-99%	-$584K	﹤0.01%	113
2019 Q2	$596K	Buy	4,268 +4,220	+8,792%	+$560K	0.15%	29
2019 Q1	$5K	Sell	48 -4,224	-99%	-$472K	﹤0.01%	123
2018 Q4	$468K	Buy	4,272 +1	+0%	+$114	0.14%	39
2018 Q3	$500K	Buy	4,271 +25	+0.6%	+$2.78K	0.13%	34
2018 Q2	$445K	Hold	4,246	–	–	0.13%	39
2018 Q1	$426K	Buy	4,246 +74	+2%	+$7.86K	0.14%	36
2017 Q4	$449K	Buy	+4,172	New	+$430K	0.11%	43
2017 Q3	–	Sell	-4,249	Closed	-$451K	–	246
2017 Q2	$451K	Hold	4,249	–	–	0.15%	44
2017 Q1	$482K	Sell	4,249 -237	-5%	-$26.1K	0.18%	40
2016 Q4	$482K	Buy	+4,486	New	+$437K	0.28%	37

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Fusion Family Wealth's DIS Position: Q3 2020 in Review

Fusion Family Wealth sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 48 shares — an estimated $5K sold.

Fusion Family Wealth first reported a position in DIS in Q4 2016 and held it in 14 quarters. The position peaked at $596K in Q2 2019. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

Fusion Family Wealth reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
Fusion Family Wealth sold 48 Walt Disney shares in Q3 2020, an estimated $5K.
Fusion Family Wealth first reported a position in Walt Disney in Q4 2016 and held it in 14 quarters.
Fusion Family Wealth's Walt Disney position peaked at $596K in Q2 2019.
2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Fusion Family Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.