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Level Four Financial’s Walt Disney DIS Stock Holding History

Level Four Financial’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
2021
Q3 		$976K Sell
5,772
-466
-7% -$83.1K 0.43% 61
2021
Q2 		$1.1M Sell
6,238
-394
-6% -$70.9K 0.46% 56
2021
Q1 		$1.22M Sell
6,632
-2,162
-25% -$399K 0.57% 44
2020
Q4 		$1.59M Buy
+8,794
New +$1.26M 0.69% 34

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Level Four Financial's DIS Position: Q3 2021 in Review

Level Four Financial reduced its Walt Disney (DIS) stake by 7.5% in Q3 2021, selling an estimated $83.1K and leaving 5,772 shares worth $976K. The position accounts for 0.43% of the portfolio, ranked #61.

Level Four Financial first reported a position in DIS in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.59M in Q4 2020. 3,090 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Level Four Financial held 5,772 shares of Walt Disney worth $976K as of Q3 2021.
  • Level Four Financial sold 466 Walt Disney shares in Q3 2021, an estimated $83.1K.
  • Walt Disney made up 0.43% of Level Four Financial's portfolio in Q3 2021, its #61 holding.
  • Level Four Financial first reported a position in Walt Disney in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's Walt Disney position peaked at $1.59M in Q4 2020.
  • 3,090 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.