Lee Financial Group Hawaii’s Walt Disney DIS Stock Holding History

Lee Financial Group Hawaii’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	–	Sell	-23,052	Closed	-$2.23M	–	40
2020 Q1	$2.23M	Sell	23,052 -706	-3%	-$89.3K	2.55%	13
2019 Q4	$3.44M	Sell	23,758 -1,041	-4%	-$145K	2.71%	15
2019 Q3	$3.23M	Sell	24,799 -414	-2%	-$57.2K	2.88%	13
2019 Q2	$3.52M	Sell	25,213 -644	-2%	-$85.4K	3.01%	15
2019 Q1	$2.87M	Buy	25,857 +603	+2%	+$67.4K	2.67%	11
2018 Q4	$2.77M	Buy	25,254 +225	+0.9%	+$25.6K	2.97%	10
2018 Q3	$2.93M	Buy	25,029 +959	+4%	+$107K	2.6%	13
2018 Q2	$2.52M	Buy	24,070 +857	+4%	+$87.6K	2.34%	17
2018 Q1	$2.33M	Buy	23,213 +514	+2%	+$54.6K	2.25%	18
2017 Q4	$2.44M	Buy	+22,699	New	+$2.34M	2.27%	19

Other funds holding DIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lee Financial Group Hawaii's DIS Position: Q2 2020 in Review

Lee Financial Group Hawaii sold out of Walt Disney (DIS) in Q2 2020, closing a stake of 23,052 shares — an estimated $2.23M sold.

Lee Financial Group Hawaii first reported a position in DIS in Q4 2017 and held it in 10 quarters. The position peaked at $3.52M in Q2 2019. 2,687 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

Lee Financial Group Hawaii reported no remaining Walt Disney position as of Q2 2020 after selling out during the quarter.
Lee Financial Group Hawaii sold 23,052 Walt Disney shares in Q2 2020, an estimated $2.23M.
Lee Financial Group Hawaii first reported a position in Walt Disney in Q4 2017 and held it in 10 quarters.
Lee Financial Group Hawaii's Walt Disney position peaked at $3.52M in Q2 2019.
2,687 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2020, filed 23 Jul 2020.