Gantzert Investment Company’s Walt Disney DIS Stock Holding History

Gantzert Investment Company’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	$1.85M	Sell	14,945 -1,610	-10%	-$201K	1.67%	26
2020 Q2	$1.85M	Sell	16,555 -2,720	-14%	-$300K	1.81%	26
2020 Q1	$1.86M	Buy	19,275 +305	+2%	+$38.6K	2%	23
2019 Q4	$2.74M	Sell	18,970 -1,035	-5%	-$144K	2.51%	17
2019 Q3	$2.61M	Buy	20,005 +110	+0.6%	+$15.2K	2.55%	18
2019 Q2	$2.78M	Sell	19,895 -860	-4%	-$114K	2.74%	10
2019 Q1	$2.3M	Sell	20,755 -15	-0.1%	-$1.68K	2.33%	17
2018 Q4	$2.28M	Buy	+20,770	New	+$2.36M	2.54%	16

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

Gantzert Investment Company's DIS Position: Q3 2020 in Review

Gantzert Investment Company reduced its Walt Disney (DIS) stake by 9.7% in Q3 2020, selling an estimated $201K and leaving 14,945 shares worth $1.85M. The position accounts for 1.67% of the portfolio, ranked #26.

Gantzert Investment Company first reported a position in DIS in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.78M in Q2 2019. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

Gantzert Investment Company held 14,945 shares of Walt Disney worth $1.85M as of Q3 2020.
Gantzert Investment Company sold 1,610 Walt Disney shares in Q3 2020, an estimated $201K.
Walt Disney made up 1.67% of Gantzert Investment Company's portfolio in Q3 2020, its #26 holding.
Gantzert Investment Company first reported a position in Walt Disney in Q4 2018 and has held it in 8 quarters since.
Gantzert Investment Company's Walt Disney position peaked at $2.78M in Q2 2019.
2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.