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IberiaBank’s Walt Disney DIS Stock Holding History

IberiaBank’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 		$8.29M Buy
74,310
+4,710
+7% +$520K 0.98% 31
2020
Q1 		$6.72M Buy
69,600
+2,959
+4% +$374K 0.89% 37
2019
Q4 		$9.64M Buy
66,641
+3,603
+6% +$503K 1.01% 35
2019
Q3 		$8.21M Sell
63,038
-237
-0.4% -$32.8K 0.95% 37
2019
Q2 		$8.84M Sell
63,275
-733
-1% -$97.2K 0.97% 35
2019
Q1 		$7.11M Buy
64,008
+10,253
+19% +$1.15M 0.82% 41
2018
Q4 		$5.89M Buy
53,755
+35,588
+196% +$4.05M 0.77% 44
2018
Q3 		$2.12M Sell
18,167
-2,739
-13% -$305K 0.27% 100
2018
Q2 		$2.19M Buy
20,906
+3,985
+24% +$408K 0.38% 88
2018
Q1 		$1.7M Sell
16,921
-13,551
-44% -$1.44M 0.34% 101
2017
Q4 		$3.3M Sell
30,472
-8,883
-23% -$915K 0.52% 65
2017
Q3 		$3.85M Buy
39,355
+24,559
+166% +$2.53M 0.64% 49
2017
Q2 		$1.57M Sell
14,796
-1,023
-6% -$112K 0.47% 75
2017
Q1 		$1.79M Buy
15,819
+6,023
+61% +$663K 0.56% 65
2016
Q4 		$1.02M Buy
9,796
+778
+9% +$75.9K 0.37% 64
2016
Q3 		$837K Buy
9,018
+782
+9% +$74.9K 0.36% 61
2016
Q2 		$806K Buy
8,236
+85
+1% +$8.5K 0.36% 66
2016
Q1 		$809K Buy
8,151
+631
+8% +$60.9K 0.38% 60
2015
Q4 		$790K Buy
7,520
+2,036
+37% +$227K 0.35% 66
2015
Q3 		$560K Buy
5,484
+2,402
+78% +$262K 0.29% 74
2015
Q2 		$352K Buy
3,082
+383
+14% +$42.1K 0.16% 109
2015
Q1 		$283K Sell
2,699
-48
-2% -$4.84K 0.13% 143
2014
Q4 		$259K Buy
2,747
+240
+10% +$21.6K 0.14% 136
2014
Q3 		$223K Sell
2,507
-970
-28% -$85.6K 0.13% 147
2014
Q2 		$298K Buy
+3,477
New +$284K 0.17% 122

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

IberiaBank's DIS Position: Q2 2020 in Review

IberiaBank increased its Walt Disney (DIS) stake by 6.8% in Q2 2020, buying an estimated $520K and bringing the position to 74,310 shares worth $8.29M. The position accounts for 0.98% of the portfolio, ranked #31.

IberiaBank first reported a position in DIS in Q2 2014 and has held it in 25 quarters since. The position peaked at $9.64M in Q4 2019. 2,686 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • IberiaBank held 74,310 shares of Walt Disney worth $8.29M as of Q2 2020.
  • IberiaBank bought 4,710 Walt Disney shares in Q2 2020, an estimated $520K.
  • Walt Disney made up 0.98% of IberiaBank's portfolio in Q2 2020, its #31 holding.
  • IberiaBank first reported a position in Walt Disney in Q2 2014 and has held it in 25 quarters since.
  • IberiaBank's Walt Disney position peaked at $9.64M in Q4 2019.
  • 2,686 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.