MAFM
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Mid Atlantic Financial Management’s Walt Disney DIS Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$5.13M Buy
30,304
+1,127
+4% +$201K 0.34% 63
2021
Q2 		$5.13M Sell
29,177
-1,779
-6% -$320K 0.35% 61
2021
Q1 		$5.71M Buy
30,956
+1,958
+7% +$361K 0.42% 48
2020
Q4 		$5.25M Buy
28,998
+2,487
+9% +$357K 0.4% 52
2020
Q3 		$3.78M Sell
26,511
-2,144
-7% -$268K 0.33% 69
2020
Q2 		$3.19M Sell
28,655
-923
-3% -$102K 0.31% 73
2020
Q1 		$2.86M Sell
29,578
-8,431
-22% -$1.07M 0.33% 68
2019
Q4 		$5.5M Buy
38,009
+2,061
+6% +$288K 0.51% 35
2019
Q3 		$4.68M Sell
35,948
-223
-0.6% -$30.8K 0.5% 40
2019
Q2 		$5.05M Buy
36,171
+2,165
+6% +$287K 0.53% 29
2019
Q1 		$3.78M Buy
34,006
+2,862
+9% +$320K 0.41% 49
2018
Q4 		$3.42M Buy
+31,144
New +$3.54M 0.42% 54

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mid Atlantic Financial Management's DIS Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Walt Disney (DIS) stake by 3.9% in Q3 2021, buying an estimated $201K and bringing the position to 30,304 shares worth $5.13M. The position accounts for 0.34% of the portfolio, ranked #63.

Mid Atlantic Financial Management first reported a position in DIS in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.71M in Q1 2021. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

  • Mid Atlantic Financial Management held 30,304 shares of Walt Disney worth $5.13M as of Q3 2021.
  • Mid Atlantic Financial Management bought 1,127 Walt Disney shares in Q3 2021, an estimated $201K.
  • Walt Disney made up 0.34% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #63 holding.
  • Mid Atlantic Financial Management first reported a position in Walt Disney in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's Walt Disney position peaked at $5.71M in Q1 2021.
  • 3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.