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Ladenburg Thalmann Financial Services’s Walt Disney DIS Stock Holding History

Ladenburg Thalmann Financial Services’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 		$72.1M Buy
525,251
+59,214
+13% +$8.26M 0.45% 39
2019
Q3 		$60.7M Buy
466,037
+70,963
+18% +$9.81M 0.42% 48
2019
Q2 		$55.4M Buy
395,074
+37,464
+10% +$4.97M 0.4% 51
2019
Q1 		$39.8M Buy
357,610
+35,330
+11% +$3.95M 0.3% 65
2018
Q4 		$35.3M Buy
322,280
+26,868
+9% +$3.05M 0.32% 69
2018
Q3 		$34.5M Buy
295,412
+24,386
+9% +$2.71M 0.29% 78
2018
Q2 		$27.2M Hold
271,026
– – 0.25% 91
2018
Q1 		$27.2M Sell
271,026
-4,100
-1% -$436K 0.25% 91
2017
Q4 		$29.6M Buy
275,126
+8,661
+3% +$892K 0.28% 80
2017
Q3 		$26.3M Sell
266,465
-3,070
-1% -$316K 0.29% 81
2017
Q2 		$28.6M Buy
269,535
+13,885
+5% +$1.52M 0.34% 64
2017
Q1 		$29M Buy
255,650
+8,691
+4% +$957K 0.37% 53
2016
Q4 		$25.7M Buy
246,959
+20,040
+9% +$1.95M 0.36% 55
2016
Q3 		$21.1M Buy
226,919
+10,534
+5% +$1.01M 0.32% 68
2016
Q2 		$21.2M Buy
216,385
+13,020
+6% +$1.3M 0.34% 67
2016
Q1 		$20.2M Buy
203,365
+23,189
+13% +$2.24M 0.36% 59
2015
Q4 		$18.9M Buy
180,176
+11,046
+7% +$1.23M 0.35% 61
2015
Q3 		$17.2M Buy
169,130
+24,355
+17% +$2.65M 0.35% 65
2015
Q2 		$16.5M Buy
144,775
+27,970
+24% +$3.07M 0.3% 78
2015
Q1 		$12.2M Buy
116,805
+26,566
+29% +$2.68M 0.23% 98
2014
Q4 		$8.49M Buy
90,239
+17,871
+25% +$1.61M 0.19% 118
2014
Q3 		$6.45M Sell
72,368
-436
-0.6% -$38.5K 0.18% 117
2014
Q2 		$6.22M Buy
72,804
+347
+0.5% +$28.3K 0.17% 117
2014
Q1 		$5.81M Sell
72,457
-352
-0.5% -$27.3K 0.17% 107
2013
Q4 		$5.48M Buy
72,809
+2,282
+3% +$158K 0.17% 108
2013
Q3 		$4.5M Buy
70,527
+3,306
+5% +$212K 0.15% 125
2013
Q2 		$4.25M Buy
+67,221
New +$4.25M 0.15% 124

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DIS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Walt Disney (DIS) stake by 13% in Q4 2019, buying an estimated $8.26M and bringing the position to 525,251 shares worth $72.1M. The position accounts for 0.45% of the portfolio, ranked #39.

Ladenburg Thalmann Financial Services first reported a position in DIS in Q2 2013 and has held it in 27 quarters since. 2,842 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 525,251 shares of Walt Disney worth $72.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 59,214 Walt Disney shares in Q4 2019, an estimated $8.26M.
  • Walt Disney made up 0.45% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #39 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Walt Disney in Q2 2013 and has held it in 27 quarters since.
  • 2,842 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.