GBBWRPM
DIS icon

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Walt Disney DIS Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q4 		$1.25M Sell
6,891
-62
-0.9% -$8.9K 0.31% 27
2020
Q3 		$863K Sell
6,953
-291
-4% -$36.4K 0.24% 37
2020
Q2 		$808K Sell
7,244
-29
-0.4% -$3.2K 0.24% 32
2020
Q1 		$703K Sell
7,273
-528
-7% -$66.8K 0.2% 39
2019
Q4 		$1.13M Sell
7,801
-90
-1% -$12.6K 0.26% 34
2019
Q3 		$1.03M Buy
7,891
+1,258
+19% +$174K 0.26% 33
2019
Q2 		$926K Buy
6,633
+203
+3% +$26.9K 0.25% 34
2019
Q1 		$714K Buy
6,430
+1,486
+30% +$166K 0.2% 39
2018
Q4 		$542K Sell
4,944
-444
-8% -$50.5K 0.17% 49
2018
Q3 		$630K Buy
5,388
+128
+2% +$14.2K 0.21% 42
2018
Q2 		$551K Buy
5,260
+68
+1% +$6.95K 0.2% 39
2018
Q1 		$522K Buy
+5,192
New +$552K 0.19% 38
2017
Q4 		– Sell
-960
Closed -$94K – 299
2017
Q3 		$94K Sell
960
-198
-17% -$20.4K 0.04% 99
2017
Q2 		$123K Sell
1,158
-74
-6% -$8.1K 0.05% 86
2017
Q1 		$140K Sell
1,232
-1,054
-46% -$116K 0.06% 80
2016
Q4 		$240K Buy
2,286
+541
+31% +$52.7K 0.06% 58
2016
Q3 		$162K Buy
1,745
+80
+5% +$7.66K 0.06% 66
2016
Q2 		$162K Buy
1,665
+317
+24% +$31.7K 0.07% 68
2016
Q1 		$133K Buy
1,348
+89
+7% +$8.59K 0.06% 75
2015
Q4 		$132K Buy
+1,259
New +$140K 0.06% 73

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $609B AUM 40.19% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's DIS Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Walt Disney (DIS) stake by 0.89% in Q4 2020, selling an estimated $8.9K and leaving 6,891 shares worth $1.25M. The position accounts for 0.31% of the portfolio, ranked #27.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DIS in Q4 2015 and has held it in 20 quarters since. 3,110 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 6,891 shares of Walt Disney worth $1.25M as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 62 Walt Disney shares in Q4 2020, an estimated $8.9K.
  • Walt Disney made up 0.31% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #27 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Walt Disney in Q4 2015 and has held it in 20 quarters since.
  • 3,110 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.