Lucia Wealth Services’s Walt Disney DIS Stock Holding History

Lucia Wealth 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
2020 Q3	$955K	Buy	7,696 +846	+12%	+$106K	0.22%	78
2020 Q2	$764K	Buy	6,850 +1,721	+34%	+$190K	0.2%	80
2020 Q1	$495K	Sell	5,129 -3,599	-41%	-$455K	0.16%	105
2019 Q4	$1.26M	Buy	8,728 +371	+4%	+$51.8K	0.39%	55
2019 Q3	$1.09M	Buy	8,357 +136	+2%	+$18.8K	0.36%	54
2019 Q2	$1.15M	Sell	8,221 -2,193	-21%	-$291K	0.4%	51
2019 Q1	$1.16M	Buy	10,414 +4,399	+73%	+$492K	0.4%	58
2018 Q4	$660K	Sell	6,015 -2,622	-30%	-$298K	0.31%	67
2018 Q3	$1.01M	Sell	8,637 -956	-10%	-$106K	0.31%	74
2018 Q2	$1M	Buy	9,593 +2,791	+41%	+$285K	0.44%	54
2018 Q1	$683K	Buy	6,802 +1,794	+36%	+$191K	0.22%	92
2017 Q4	$538K	Buy	+5,008	New	+$516K	0.24%	76

Other funds holding DIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucia Wealth Services's DIS Position: Q3 2020 in Review

Lucia Wealth Services increased its Walt Disney (DIS) stake by 12% in Q3 2020, buying an estimated $106K and bringing the position to 7,696 shares worth $955K. The position accounts for 0.22% of the portfolio, ranked #78.

Lucia Wealth Services first reported a position in DIS in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.26M in Q4 2019. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

Lucia Wealth Services held 7,696 shares of Walt Disney worth $955K as of Q3 2020.
Lucia Wealth Services bought 846 Walt Disney shares in Q3 2020, an estimated $106K.
Walt Disney made up 0.22% of Lucia Wealth Services's portfolio in Q3 2020, its #78 holding.
Lucia Wealth Services first reported a position in Walt Disney in Q4 2017 and has held it in 12 quarters since.
Lucia Wealth Services's Walt Disney position peaked at $1.26M in Q4 2019.
2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.