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Mastrapasqua Asset Management’s Walt Disney DIS Stock Holding History

Mastrapasqua Asset 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
Q3 		– Sell
-67,998
Closed -$7.58M – 145
2020
Q2 		$7.58M Sell
67,998
-4,748
-7% -$524K 1.17% 32
2020
Q1 		$7.03M Buy
72,746
+1,773
+2% +$224K 1.36% 29
2019
Q4 		$10.3M Buy
70,973
+430
+0.6% +$60K 1.69% 17
2019
Q3 		$9.19M Buy
70,543
+510
+0.7% +$70.5K 1.69% 17
2019
Q2 		$9.78M Sell
70,033
-2,567
-4% -$340K 1.85% 12
2019
Q1 		$8.06M Sell
72,600
-358
-0.5% -$40K 1.53% 21
2018
Q4 		$8M Sell
72,958
-2,282
-3% -$259K 1.78% 12
2018
Q3 		$8.8M Sell
75,240
-1,712
-2% -$191K 1.66% 14
2018
Q2 		$8.06M Sell
76,952
-2,033
-3% -$208K 1.61% 15
2018
Q1 		$7.93M Buy
78,985
+1,590
+2% +$169K 1.62% 15
2017
Q4 		$8.32M Sell
77,395
-1,188
-2% -$122K 1.68% 15
2017
Q3 		$7.75M Buy
78,583
+1,239
+2% +$127K 1.6% 18
2017
Q2 		$8.22M Sell
77,344
-1,146
-1% -$125K 1.77% 14
2017
Q1 		$8.9M Sell
78,490
-603
-0.8% -$66.4K 1.98% 10
2016
Q4 		$8.24M Sell
79,093
-2,893
-4% -$282K 1.99% 9
2016
Q3 		$7.61M Sell
81,986
-2,580
-3% -$247K 1.87% 14
2016
Q2 		$8.27M Sell
84,566
-688
-0.8% -$68.8K 2.07% 12
2016
Q1 		$8.47M Sell
85,254
-1,486
-2% -$143K 1.98% 17
2015
Q4 		$9.12M Sell
86,740
-520
-0.6% -$58K 2.24% 12
2015
Q3 		$8.92M Buy
87,260
+2,263
+3% +$246K 2.35% 9
2015
Q2 		$9.7M Buy
84,997
+61,624
+264% +$6.77M 2.35% 8
2015
Q1 		$1.74M Sell
23,373
-64,686
-73% -$6.53M 3.43% 4
2014
Q4 		$8.29M Buy
+88,059
New +$7.94M 2% 10
2014
Q2 		$8.53M Sell
99,534
-17,446
-15% -$1.42M 1.96% 12
2014
Q1 		$9.37M Buy
116,980
+9,694
+9% +$751K 2.2% 5
2013
Q4 		$8.2M Sell
107,286
-1,071
-1% -$74.2K 1.86% 14
2013
Q3 		$6.99M Sell
108,357
-646
-0.6% -$41.4K 1.71% 18
2013
Q2 		$6.88M Buy
+109,003
New +$6.89M 1.83% 14

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mastrapasqua Asset Management's DIS Position: Q3 2020 in Review

Mastrapasqua Asset Management sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 67,998 shares — an estimated $7.58M sold.

Mastrapasqua Asset Management first reported a position in DIS in Q2 2013 and held it in 28 quarters. The position peaked at $10.3M in Q4 2019. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Mastrapasqua Asset Management reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 67,998 Walt Disney shares in Q3 2020, an estimated $7.58M.
  • Mastrapasqua Asset Management first reported a position in Walt Disney in Q2 2013 and held it in 28 quarters.
  • Mastrapasqua Asset Management's Walt Disney position peaked at $10.3M in Q4 2019.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.