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Global Financial Private Capital’s Walt Disney DIS Stock Holding History

Global Financial Private Capital’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
Q2 		$1K Sell
10
-12,047
-100% -$1.33M ﹤0.01% 357
2020
Q1 		$1.17M Sell
12,057
-9,016
-43% -$1.14M 0.07% 185
2019
Q4 		$3.07M Sell
21,073
-1,662
-7% -$232K 0.15% 134
2019
Q3 		$2.96M Sell
22,735
-2,053
-8% -$284K 0.15% 137
2019
Q2 		$3.46M Buy
24,788
+19,271
+349% +$2.56M 0.17% 133
2019
Q1 		$613K Sell
5,517
-435
-7% -$48.6K 0.03% 279
2018
Q4 		$655K Sell
5,952
-4,451
-43% -$506K 0.04% 233
2018
Q3 		$1.22M Buy
10,403
+977
+10% +$109K 0.04% 257
2018
Q2 		$988K Sell
9,426
-5,432
-37% -$556K 0.03% 277
2018
Q1 		$1.49M Buy
14,858
+4,414
+42% +$469K 0.05% 218
2017
Q4 		$1.12M Sell
10,444
-1,680
-14% -$173K 0.04% 241
2017
Q3 		$1.2M Buy
+12,124
New +$1.25M 0.04% 230
2017
Q2 		– Sell
-2,604
Closed -$295K – 221
2017
Q1 		$295K Buy
+2,604
New +$287K 0.01% 186

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Financial Private Capital's DIS Position: Q2 2020 in Review

Global Financial Private Capital reduced its Walt Disney (DIS) stake by 100% in Q2 2020, selling an estimated $1.33M and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Global Financial Private Capital first reported a position in DIS in Q1 2017 and has held it in 13 quarters since. The position peaked at $3.46M in Q2 2019. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Global Financial Private Capital held 10 shares of Walt Disney worth $1K as of Q2 2020.
  • Global Financial Private Capital sold 12,047 Walt Disney shares in Q2 2020, an estimated $1.33M.
  • Walt Disney made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #357 holding.
  • Global Financial Private Capital first reported a position in Walt Disney in Q1 2017 and has held it in 13 quarters since.
  • Global Financial Private Capital's Walt Disney position peaked at $3.46M in Q2 2019.
  • 2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.