LWM
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Lenox Wealth Management’s Walt Disney DIS Stock Holding History

Lenox Wealth Management’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 		$1.31M Buy
11,720
+2,355
+25% +$260K 0.4% 47
2020
Q1 		$904K Buy
9,365
+378
+4% +$47.8K 0.31% 51
2019
Q4 		$1.31M Sell
8,987
-311
-3% -$43.4K 0.37% 47
2019
Q3 		$1.21M Buy
9,298
+510
+6% +$70.5K 0.35% 47
2019
Q2 		$1.23M Sell
8,788
-368
-4% -$48.8K 0.37% 48
2019
Q1 		$1.02M Sell
9,156
-331
-3% -$37K 0.32% 52
2018
Q4 		$1.05M Sell
9,487
-745
-7% -$84.7K 0.35% 49
2018
Q3 		$1.2M Buy
10,232
+9,423
+1,165% +$1.05M 0.36% 54
2018
Q2 		$85K Buy
809
+60
+8% +$6.14K 0.03% 180
2018
Q1 		$75K Buy
749
+45
+6% +$4.78K 0.02% 183
2017
Q4 		$76K Sell
704
-95
-12% -$9.79K 0.02% 178
2017
Q3 		$78K Buy
799
+100
+14% +$10.3K 0.03% 183
2017
Q2 		$74K Buy
699
+41
+6% +$4.49K 0.03% 178
2017
Q1 		$75K Sell
658
-110
-14% -$12.1K 0.05% 70
2016
Q4 		$80K Buy
768
+49
+7% +$4.78K 0.06% 76
2016
Q3 		$67K Hold
719
– – 0.05% 82
2016
Q2 		$70K Buy
719
+124
+21% +$12.4K 0.05% 84
2016
Q1 		$59K Sell
595
-53
-8% -$5.12K 0.04% 97
2015
Q4 		$68K Buy
648
+37
+6% +$4.12K 0.05% 94
2015
Q3 		$62K Hold
611
– – 0.05% 70
2015
Q2 		$70K Buy
611
+45
+8% +$4.94K 0.05% 68
2015
Q1 		$59K Hold
566
– – 0.04% 79
2014
Q4 		$53K Hold
566
– – 0.03% 83
2014
Q3 		$50K Hold
566
– – 0.03% 81
2014
Q2 		$49K Sell
566
-253
-31% -$20.7K 0.03% 83
2014
Q1 		$66K Sell
819
-272
-25% -$21.1K 0.03% 81
2013
Q4 		$83K Buy
+1,091
New +$75.6K 0.05% 80

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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lenox Wealth Management's DIS Position: Q2 2020 in Review

Lenox Wealth Management increased its Walt Disney (DIS) stake by 25% in Q2 2020, buying an estimated $260K and bringing the position to 11,720 shares worth $1.31M. The position accounts for 0.4% of the portfolio, ranked #47.

Lenox Wealth Management first reported a position in DIS in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.31M in Q4 2019. 2,687 funds tracked by Wall St. Rank hold DIS as of Q2 2020.

  • Lenox Wealth Management held 11,720 shares of Walt Disney worth $1.31M as of Q2 2020.
  • Lenox Wealth Management bought 2,355 Walt Disney shares in Q2 2020, an estimated $260K.
  • Walt Disney made up 0.4% of Lenox Wealth Management's portfolio in Q2 2020, its #47 holding.
  • Lenox Wealth Management first reported a position in Walt Disney in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Walt Disney position peaked at $1.31M in Q4 2019.
  • 2,687 funds tracked by Wall St. Rank held Walt Disney as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.