Nachman Norwood & Parrott’s Walt Disney DIS Stock Holding History

Nachman Norwood & Parrott’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 Q2	$3.98M	Sell	22,623 -190	-0.8%	-$34.2K	0.4%	46
2021 Q1	$4.21M	Sell	22,813 -407	-2%	-$75.1K	0.46%	43
2020 Q4	$4.21M	Buy	23,220 +1,562	+7%	+$224K	0.49%	38
2020 Q3	$2.69M	Sell	21,658 -586	-3%	-$73.2K	0.36%	58
2020 Q2	$2.48M	Sell	22,244 -60	-0.3%	-$6.62K	0.41%	60
2020 Q1	$2.15M	Buy	22,304 +661	+3%	+$83.6K	0.44%	52
2019 Q4	$3.13M	Sell	21,643 -577	-3%	-$80.5K	0.51%	39
2019 Q3	$2.9M	Sell	22,220 -255	-1%	-$35.3K	0.52%	41
2019 Q2	$3.14M	Buy	22,475 +136	+0.6%	+$18K	0.56%	37
2019 Q1	$2.48M	Buy	22,339 +557	+3%	+$62.3K	0.46%	48
2018 Q4	$2.39M	Buy	+21,782	New	+$2.48M	0.5%	44

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

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

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

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

Nachman Norwood & Parrott's DIS Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Walt Disney (DIS) stake by 0.83% in Q2 2021, selling an estimated $34.2K and leaving 22,623 shares worth $3.98M. The position accounts for 0.4% of the portfolio, ranked #46.

Nachman Norwood & Parrott first reported a position in DIS in Q4 2018 and has held it in 11 quarters since. The position peaked at $4.21M in Q1 2021. 3,103 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

Nachman Norwood & Parrott held 22,623 shares of Walt Disney worth $3.98M as of Q2 2021.
Nachman Norwood & Parrott sold 190 Walt Disney shares in Q2 2021, an estimated $34.2K.
Walt Disney made up 0.4% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #46 holding.
Nachman Norwood & Parrott first reported a position in Walt Disney in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Walt Disney position peaked at $4.21M in Q1 2021.
3,103 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.