HWG Holdings’s Walt Disney DIS Stock Holding History

HWG Holdings’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
2021 Q2	$17K	Sell	98 -5,246	-98%	-$943K	0.01%	101
2021 Q1	$986K	Buy	+5,344	New	+$986K	0.49%	31
2019 Q4	$1.84M	Buy	12,734 +8,936	+235%	+$1.25M	1.51%	12
2019 Q3	$495K	Sell	3,798 -168	-4%	-$23.2K	0.46%	36
2019 Q2	$554K	Buy	+3,966	New	+$526K	0.54%	42
2019 Q1	–	Sell	-25,397	Closed	-$2.79M	–	103
2018 Q4	$2.79M	Buy	25,397 +23,863	+1,556%	+$2.71M	5.87%	6
2018 Q3	$179K	Buy	+1,534	New	+$171K	0.12%	51
2017 Q3	–	Sell	-42	Closed	-$4K	–	100
2017 Q2	$4K	Buy	+42	New	+$4.6K	﹤0.01%	84
2015 Q3	–	Sell	-38,017	Closed	-$4.3M	–	7
2015 Q2	$4.3M	Buy	38,017 +4,693	+14%	+$515K	4.53%	7
2015 Q1	$3.5M	Buy	+33,324	New	+$3.36M	5.64%	8

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HWG Holdings's DIS Position: Q2 2021 in Review

HWG Holdings reduced its Walt Disney (DIS) stake by 98% in Q2 2021, selling an estimated $943K and leaving 98 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #101.

HWG Holdings first reported a position in DIS in Q1 2015 and has held it in 10 quarters since. The position peaked at $4.3M in Q2 2015. 3,103 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

HWG Holdings held 98 shares of Walt Disney worth $17K as of Q2 2021.
HWG Holdings sold 5,246 Walt Disney shares in Q2 2021, an estimated $943K.
Walt Disney made up 0.01% of HWG Holdings's portfolio in Q2 2021, its #101 holding.
HWG Holdings first reported a position in Walt Disney in Q1 2015 and has held it in 10 quarters since.
HWG Holdings's Walt Disney position peaked at $4.3M in Q2 2015.
3,103 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on HWG Holdings's 13F filing for Q2 2021, filed 22 Jul 2021.