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Hugh Johnson Advisors’s Walt Disney DIS Stock Holding History

Hugh Johnson Advisors’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
Q2 		$9.07M Sell
64,990
-906
-1% -$120K 2.83% 6
2019
Q1 		$7.32M Sell
65,896
-6,897
-9% -$771K 2.25% 11
2018
Q4 		$7.98M Sell
72,793
-425
-0.6% -$48.3K 2.94% 8
2018
Q3 		$8.56M Buy
73,218
+352
+0.5% +$39.2K 2.37% 13
2018
Q2 		$7.64M Buy
72,866
+991
+1% +$101K 2.21% 13
2018
Q1 		$7.22M Sell
71,875
-545
-0.8% -$57.9K 2.16% 15
2017
Q4 		$7.79M Sell
72,420
-348
-0.5% -$35.9K 2.27% 15
2017
Q3 		$7.17M Buy
72,768
+439
+0.6% +$45.2K 2.15% 15
2017
Q2 		$7.68M Sell
72,329
-1,230
-2% -$135K 2.45% 14
2017
Q1 		$8.34M Sell
73,559
-988
-1% -$109K 2.72% 8
2016
Q4 		$7.77M Buy
74,547
+905
+1% +$88.2K 2.69% 8
2016
Q3 		$6.84M Sell
73,642
-1,629
-2% -$156K 2.53% 8
2016
Q2 		$7.36M Buy
75,271
+200
+0.3% +$20K 2.85% 8
2016
Q1 		$7.46M Buy
75,071
+295
+0.4% +$28.5K 2.94% 5
2015
Q4 		$7.86M Sell
74,776
-65
-0.1% -$7.24K 3% 4
2015
Q3 		$7.65M Sell
74,841
-22,415
-23% -$2.44M 3.09% 4
2015
Q2 		$11.1M Sell
97,256
-750
-0.8% -$82.4K 3.91% 4
2015
Q1 		$10.3M Sell
98,006
-1,252
-1% -$126K 3.44% 5
2014
Q4 		$9.35M Sell
99,258
-744
-0.7% -$67.1K 3.26% 5
2014
Q3 		$8.9M Buy
100,002
+3,385
+4% +$299K 3.18% 5
2014
Q2 		$8.28M Sell
96,617
-530
-0.5% -$43.3K 3.03% 5
2014
Q1 		$7.78M Sell
97,147
-699
-0.7% -$54.2K 2.93% 6
2013
Q4 		$7.47M Buy
97,846
+1,050
+1% +$72.7K 2.94% 6
2013
Q3 		$6.24M Buy
96,796
+4,425
+5% +$284K 2.64% 9
2013
Q2 		$5.83M Buy
+92,371
New +$5.84M 2.66% 9

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hugh Johnson Advisors's DIS Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its Walt Disney (DIS) stake by 1.4% in Q2 2019, selling an estimated $120K and leaving 64,990 shares worth $9.07M. The position accounts for 2.83% of the portfolio, ranked #6.

Hugh Johnson Advisors first reported a position in DIS in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.1M in Q2 2015. 2,551 funds tracked by Wall St. Rank hold DIS as of Q2 2019.

  • Hugh Johnson Advisors held 64,990 shares of Walt Disney worth $9.07M as of Q2 2019.
  • Hugh Johnson Advisors sold 906 Walt Disney shares in Q2 2019, an estimated $120K.
  • Walt Disney made up 2.83% of Hugh Johnson Advisors's portfolio in Q2 2019, its #6 holding.
  • Hugh Johnson Advisors first reported a position in Walt Disney in Q2 2013 and has held it in 25 quarters since.
  • Hugh Johnson Advisors's Walt Disney position peaked at $11.1M in Q2 2015.
  • 2,551 funds tracked by Wall St. Rank held Walt Disney as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.