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Highstreet Asset Management’s Walt Disney DIS Stock Holding History

Highstreet Asset 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
2019
Q4 		$458K Buy
3,170
+1,423
+81% +$199K 0.02% 251
2019
Q3 		$228K Buy
+1,747
New +$242K 0.01% 255
2018
Q4 		– Sell
-3,651
Closed -$427K – 405
2018
Q3 		$427K Hold
3,651
– – 0.02% 222
2018
Q2 		$383K Buy
3,651
+2,214
+154% +$226K 0.02% 216
2018
Q1 		$144K Sell
1,437
-10,147
-88% -$1.08M 0.01% 224
2017
Q4 		$1.25M Buy
11,584
+7,064
+156% +$728K 0.07% 117
2017
Q3 		$446K Buy
4,520
+2,320
+105% +$239K 0.04% 173
2017
Q2 		$234K Buy
+2,200
New +$241K 0.03% 191
2016
Q2 		– Sell
-16,659
Closed -$1.65M – 144
2016
Q1 		$1.65M Sell
16,659
-3,572
-18% -$345K 0.6% 48
2015
Q4 		$2.13M Buy
20,231
+754
+4% +$84K 0.45% 68
2015
Q3 		$1.99M Buy
19,477
+6,577
+51% +$716K 0.65% 43
2015
Q2 		$1.47M Hold
12,900
– – 0.43% 67
2015
Q1 		$1.35M Sell
12,900
-8,800
-41% -$888K 0.4% 72
2014
Q4 		$2.04M Sell
21,700
-1,900
-8% -$171K 0.51% 58
2014
Q3 		$2.1M Buy
23,600
+2,900
+14% +$256K 0.45% 62
2014
Q2 		$1.77M Buy
20,700
+3,000
+17% +$245K 0.39% 71
2014
Q1 		$1.42M Sell
17,700
-8,700
-33% -$674K 0.31% 89
2013
Q4 		$2.02M Sell
26,400
-3,400
-11% -$236K 0.43% 61
2013
Q3 		$1.92M Sell
29,800
-3,400
-10% -$218K 0.4% 62
2013
Q2 		$2.1M Buy
+33,200
New +$2.1M 0.45% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Highstreet Asset Management's DIS Position: Q4 2019 in Review

Highstreet Asset Management increased its Walt Disney (DIS) stake by 81% in Q4 2019, buying an estimated $199K and bringing the position to 3,170 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #251.

Highstreet Asset Management first reported a position in DIS in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.13M in Q4 2015. 2,841 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • Highstreet Asset Management held 3,170 shares of Walt Disney worth $458K as of Q4 2019.
  • Highstreet Asset Management bought 1,423 Walt Disney shares in Q4 2019, an estimated $199K.
  • Walt Disney made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #251 holding.
  • Highstreet Asset Management first reported a position in Walt Disney in Q2 2013 and has held it in 20 quarters since.
  • Highstreet Asset Management's Walt Disney position peaked at $2.13M in Q4 2015.
  • 2,841 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.