H2O AM’s Walt Disney DIS Stock Holding History

H2O AM’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	–	Sell	-6,512	Closed	-$808K	–	94
2020 Q3	$808K	Sell	6,512 -7,685	-54%	-$961K	1.32%	18
2020 Q2	$1.58M	Sell	14,197 -8,076	-36%	-$892K	1.68%	21
2020 Q1	$2.15M	Sell	22,273 -19,651	-47%	-$2.48M	1.71%	16
2019 Q4	$6.06M	Buy	+41,924	New	+$5.85M	1.44%	27

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

H2O AM's DIS Position: Q4 2020 in Review

H2O AM sold out of Walt Disney (DIS) in Q4 2020, closing a stake of 6,512 shares — an estimated $808K sold.

H2O AM first reported a position in DIS in Q4 2019 and held it in 4 quarters. The position peaked at $6.06M in Q4 2019. 3,112 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

H2O AM reported no remaining Walt Disney position as of Q4 2020 after selling out during the quarter.
H2O AM sold 6,512 Walt Disney shares in Q4 2020, an estimated $808K.
H2O AM first reported a position in Walt Disney in Q4 2019 and held it in 4 quarters.
H2O AM's Walt Disney position peaked at $6.06M in Q4 2019.
3,112 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.