LB
DIS icon

Landmark Bank’s Walt Disney DIS Stock Holding History

Landmark Bank’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 		$4.54M Sell
31,394
-2,270
-7% -$317K 1.02% 9
2019
Q3 		$4.39M Buy
33,664
+65
+0.2% +$8.99K 2.82% 8
2019
Q2 		$4.69M Buy
33,599
+145
+0.4% +$19.2K 3.08% 7
2019
Q1 		$3.71M Buy
33,454
+992
+3% +$111K 2.55% 9
2018
Q4 		$3.56M Buy
32,462
+2,521
+8% +$287K 2.63% 8
2018
Q3 		$3.5M Sell
29,941
-116
-0.4% -$12.9K 2.15% 14
2018
Q2 		$3.15M Buy
+30,057
New +$3.07M 2.04% 16

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

Landmark Bank's DIS Position: Q4 2019 in Review

Landmark Bank reduced its Walt Disney (DIS) stake by 6.7% in Q4 2019, selling an estimated $317K and leaving 31,394 shares worth $4.54M. The position accounts for 1.02% of the portfolio, ranked #9.

Landmark Bank first reported a position in DIS in Q2 2018 and has held it in 7 quarters since. The position peaked at $4.69M in Q2 2019. 2,840 funds tracked by Wall St. Rank hold DIS as of Q4 2019.

  • Landmark Bank held 31,394 shares of Walt Disney worth $4.54M as of Q4 2019.
  • Landmark Bank sold 2,270 Walt Disney shares in Q4 2019, an estimated $317K.
  • Walt Disney made up 1.02% of Landmark Bank's portfolio in Q4 2019, its #9 holding.
  • Landmark Bank first reported a position in Walt Disney in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Walt Disney position peaked at $4.69M in Q2 2019.
  • 2,840 funds tracked by Wall St. Rank held Walt Disney as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.