Mason Investment Advisory Services’s Walt Disney DIS Stock Holding History

Mason Investment Advisory 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
2021 Q3	–	Sell	-1,603	Closed	-$282K	–	97
2021 Q2	$282K	Buy	+1,603	New	+$288K	0.03%	83
2021 Q1	–	Sell	-9,678	Closed	-$1.75M	–	85
2020 Q4	$1.75M	Hold	9,678	–	–	0.21%	14
2020 Q3	$1.2M	Hold	9,678	–	–	0.17%	28
2020 Q2	$1.08M	Sell	9,678 -2,587	-21%	-$286K	0.16%	31
2020 Q1	$1.18M	Buy	12,265 +1,080	+10%	+$137K	0.2%	26
2019 Q4	$1.62M	Buy	11,185 +1,760	+19%	+$246K	0.24%	21
2019 Q3	$1.23M	Buy	9,425 +14	+0.1%	+$1.94K	0.2%	37
2019 Q2	$1.31M	Hold	9,411	–	–	0.22%	29
2019 Q1	$1.04M	Buy	+9,411	New	+$1.05M	0.29%	38

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Mason Investment Advisory Services's DIS Position: Q3 2021 in Review

Mason Investment Advisory Services sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 1,603 shares — an estimated $282K sold.

Mason Investment Advisory Services first reported a position in DIS in Q1 2019 and held it in 9 quarters. The position peaked at $1.75M in Q4 2020. 3,087 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

Mason Investment Advisory Services reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
Mason Investment Advisory Services sold 1,603 Walt Disney shares in Q3 2021, an estimated $282K.
Mason Investment Advisory Services first reported a position in Walt Disney in Q1 2019 and held it in 9 quarters.
Mason Investment Advisory Services's Walt Disney position peaked at $1.75M in Q4 2020.
3,087 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Mason Investment Advisory Services's 13F filing for Q3 2021, filed 6 Aug 2024.